Pinnacle Focused Opportunities ETFFCUS

$34.51

−1.5% last session

+10.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – 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

YTD

#1FCUSPinnacle+10.0%$78.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FCUS

$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

Today

MPCMarathon 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

Today

Software - 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

Today

4.3%

$43 of every $1,000 in FCUS is Marathon

Marathon held by FCUS

$3.4M

Most Marathon per dollar

IEO12.4%

CRAK9.3%

TNGY9.1%

FTXN7.7%

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

Today

$0.81a year
per $100

$81 a year on $10,000

FCUS$0.81

Expense ratio · peers · Nov 5, 2026

Inside FCUS

30 holdings · as of Nov 4, 2026

FCUS

Pinnacle Focused Opportunities ETF

Today

Software - 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%P NTAPBiotechnology10.0%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

Software - Application21.3%TEAM4.2%SNOW3.2%GTLB3.2%PAYC3.2%U VEEVOil17.1%MPC4.3%DINO4.3%PSX4.3%VLO4.2%Software - Infrastructure14.2%RBRK4.2%OKTA4.2%CRWD3.3%PANWComputer Hardware12.5%DELLHPE3.2%P NTAPBiotechnology10.0%MRNAHALO3.3%REGNMedical - Diagnostics6.4%NTRACRLOther18.9%GKOS4.2%SN CVXRS CLFXOM

#	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

YTD

FCUS 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

YTD

FCUS · 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

YTD

FCUSAvsBPeer 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

4/5our 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

Today

2022launched Dec 29

Tracks[…]

Exchange · CUSIPAMEX · 88634T519

StructureETF

Leverage1x

Cost on $10,000$81 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pinnacle FCUS · fund facts · as of Nov 5, 2026

FCUS

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

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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