Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FCUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −22.2% | −6.1% | +10.0% | +1.6% | +97.9% | — | +97.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 0.81%
- Distribution yield
- 3.9%
- NAV
- $34.70
- Volume
- 18K
- Avg. volume 30D
- 22K
- High today
- $34.92
- Low today
- $34.09
- Previous close
- $35.05
- 52-week high
- $47.49
- 52-week low
- $28.33
- Our risk indicator
- 4/5
FCUS in One Breath
FCUS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FCUS
5Y$10,000 in FCUS became
$19,777
In the S&P 500 (VOO)
$21,086
Total return, dividends in · Dec 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO
FCUS’s Top Holdings
TodayMPCMarathon Petroleum4.3%DINO4.3%PSX4.3%MRNA4.3%VLO4.2%RBRK4.2%GKOS4.2%DELL4.2%TEAM4.2%OKTA4.2%HALO3.3%CRWD3.3%SN3.3%HPE3.2%CVX3.2%SNOW3.2%NTRA3.2%GTLB3.2%CRL3.2%PAYC3.2%U2.5%P8 more
MPC4.3%DINO4.3%PSX4.3%MRNA4.3%VLO4.2%RBRK4.2%GKOS4.2%DELL4.2%TEAM4.2%OKTA4.2%HALO3.3%CRWD3.3%18 more
Software - ApplicationOilSoftware - InfrastructureComputer HardwareBiotechnologyMedical - DiagnosticsOther
Pinnacle FCUS · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What FCUS Holds
TodaySoftware - Application21.3%
TEAM 4.2 · SNOW 3.2 · GTLB 3.2 · PAYC 3.2 · U 2.5 · VEEV 2.5 · ESTC 2.5
Oil & Gas Refining & Marketing17.1%
MPC 4.3 · DINO 4.3 · PSX 4.3 · VLO 4.2
Software - Infrastructure14.2%
RBRK 4.2 · OKTA 4.2 · CRWD 3.3 · PANW 2.5 · TWLO
Computer Hardware12.5%
DELL 4.2 · HPE 3.2 · P 2.5 · NTAP 2.5 · STX · SNDK · SMCI
Biotechnology10.0%
MRNA 4.3 · HALO 3.3 · REGN 2.5
Medical - Diagnostics & Research6.4%
NTRA 3.2 · CRL 3.2
Other holdings18.9%
GKOS 4.2 · SN 3.3 · CVX 3.2 · RS 2.5 · CLF 2.5 · XOM 2.5 · FGXXX
Pinnacle FCUS · share of the fund by industry · as of Nov 4, 2026
Marathon’s Share of FCUS
Today4.3%
$43 of every $1,000 in FCUS is Marathon
Marathon held by FCUS
$3.4M
Pinnacle FCUS · each square = $10 of $1,000 · as of Nov 4, 2026
FCUS’s Size vs Its Peers
Today$78.9Mthe largest ETF
AUM · FCUS and the 0 largest peers · Nov 5, 2026
FCUS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FCUS
30 holdings · as of Nov 4, 2026FCUS
Pinnacle Focused Opportunities ETF
TodaySoftware - Application21.3%TEAM4.2%SNOW3.2%GTLB3.2%PAYC3.2%U2.5%VEEVESTCOil17.1%MPC4.3%DINO4.3%PSX4.3%VLO4.2%Software - Infrastructure14.2%RBRK4.2%OKTA4.2%CRWD3.3%PANW2.5%Computer Hardware12.5%DELL4.2%HPE3.2%PNTAPBiotechnology10.0%MRNA4.3%HALO3.3%REGN2.5%Medical - Diagnostics6.4%NTRA3.2%CRL3.2%Other18.9%GKOS4.2%SN3.3%CVX3.2%RS2.5%CLF2.5%XOM2.5%FGXXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 4.28% |
| 2 | DINO | HF Sinclair | 4.28% |
| 3 | PSX | Phillips 66 | 4.26% |
| 4 | MRNA | Moderna | 4.25% |
| 5 | VLO | Valero Energy | 4.25% |
| 6 | RBRK | Rubrik | 4.25% |
| 7 | GKOS | Glaukos | 4.22% |
| 8 | DELL | DELL Technologies | 4.21% |
| 9 | TEAM | Atlassian | 4.18% |
| 10 | OKTA | OKTA | 4.15% |
Software - ApplicationOilSoftware - InfrastructureComputer HardwareBiotechnologyMedical - DiagnosticsOther
Pinnacle FCUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.7%
How It Compares
FCUS
Pinnacle Focused Opportunities ETF’s Peers
YTDFCUS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FCUS vs VOO
YTDFCUS · Pinnacle Focused Opportunities
+10.0%
VOO · S&P 500
+13.4%
Gap
3.4 pts
Pinnacle FCUS and Vanguard VOO · YTD total return · as of Nov 5, 2026
FCUS vs Its Peer Average
YTDFCUSAvsBPeer average
1D−1.5%[…]
1M−22.2%[…]
3M−6.1%[…]
YTD+10.0%[…]
1Y+1.6%[…]
3Y+97.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FCUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y43.28%
Deepest drop · 1Y−31.3%
Lowest point · 5Y0.0%
52-week range
$34.51
$28.33−27.3% from the high$47.49
Pinnacle FCUS · past-year price moves · as of Nov 5, 2026
FCUS
Fund Facts
Today2022launched Dec 29
Tracks[…]
Exchange · CUSIPAMEX · 88634T519
StructureETF
Leverage1x
Cost on $10,000$81 a year
Go deeper
Pinnacle FCUS · fund facts · as of Nov 5, 2026
FCUS
Payouts by Year
2Y$1.36per share, Dec 2025
Distribution yield3.9%
Paid[…]
Latest ex-date · paidDec 29 · Dec 30, 2025
2 payouts added up$4.58 a share
Pinnacle FCUS · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.70
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D22K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$81.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $1.36 |
| Dec 17, 2024 | Dec 18, 2024 | $3.22 |
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