Dividend-adjusted total return · S&P 500 uses VOO · Dec 30, 2022 – Nov 6, 2026FCUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −26.2% | −13.4% | +2.0% | −3.9% | +79.7% | — | +83.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 0.81%
- Distribution yield
- 4.2%
- NAV
- $34.54
- Volume
- 32K
- Avg. volume 30D
- 21K
- High today
- $32.61
- Low today
- $32.01
- Previous close
- $32.30
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in FCUS
5Y$10,000 in FCUS became
$18,344
In the S&P 500 (VOO)
$20,225
Total return, dividends in · Dec 30, 2022 – Nov 6, 2026 · S&P 500 uses VOO
FCUS’s Top Holdings
TodayMRNAModerna5.0%RBRK4.4%GKOS4.4%OKTA4.4%TEAM4.3%VLO4.1%DELL4.0%PSX4.0%DINO4.0%MPC3.9%SN3.4%NTRA3.3%HALO3.3%PAYC3.3%GTLB3.3%SNOW3.2%CRWD3.2%HPE3.2%CRL3.1%CVX3.1%U2.7%NTAP8 more
Software - ApplicationOilSoftware - InfrastructureComputer HardwareBiotechnologyMedical - DiagnosticsOther
Pinnacle FCUS · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
What FCUS Holds
TodaySoftware - Application21.8%
TEAM 4.3 · PAYC 3.3 · GTLB 3.3 · SNOW 3.2 · U 2.7 · VEEV 2.5 · ESTC 2.5
Oil & Gas Refining & Marketing16.0%
VLO 4.1 · PSX 4.0 · DINO 4.0 · MPC 3.9
Software - Infrastructure14.6%
RBRK 4.4 · OKTA 4.4 · CRWD 3.2 · PANW 2.5
Computer Hardware12.3%
DELL 4.0 · HPE 3.2 · NTAP 2.5 · P 2.5
Biotechnology10.7%
MRNA 5.0 · HALO 3.3 · REGN 2.4
Medical - Diagnostics & Research6.5%
NTRA 3.3 · CRL 3.1
Oil & Gas Integrated5.5%
CVX 3.1 · XOM 2.4
Pinnacle FCUS · share of the fund by industry · as of Nov 6, 2026
Moderna’s Share of FCUS
Today5.0%
$50 of every $1,000 in FCUS is Moderna
Moderna held by FCUS
$4.0M
Pinnacle FCUS · each square = $10 of $1,000 · as of Nov 6, 2026
FCUS’s Size vs Its Peers
Today$79.4Mthe largest ETF
AUM · FCUS and the 0 largest peers · Nov 7, 2026
FCUS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside FCUS
30 holdings · as of Nov 6, 2026FCUS
Pinnacle Focused Opportunities ETF
TodaySoftware - Application21.8%TEAM4.3%PAYC3.3%GTLB3.3%SNOW3.2%U2.7%VEEV2.5%ESTCOil16.0%VLO4.1%PSX4.0%DINO4.0%MPC3.9%Software - Infrastructure14.6%RBRK4.4%OKTA4.4%CRWD3.2%PANW2.5%Computer Hardware12.3%DELL4.0%HPE3.2%NTAP2.5%PBiotechnology10.7%MRNA5.0%HALO3.3%REGN2.4%Medical - Diagnostics6.5%NTRA3.3%CRL3.1%Oil5.5%CVX3.1%XOM2.4%Steel4.7%RS2.5%CLF2.3%Medical - Devices4.4%GKOS4.4%Furnishings3.4%SN
Software - Application21.8%TEAM4.3%PAYC3.3%GTLBSNOWUVEEV1 moreOil16.0%VLO4.1%PSX4.0%DINO4.0%MPC3.9%Software - Infrastructure14.6%RBRK4.4%OKTA4.4%CRWDPANWComputer Hardware12.3%DELLHPENTAPPBiotechnology10.7%MRNAHALO3.3%REGNMedical - Diagnostics6.5%NTRACRLOil5.5%CVXXOMSteel4.7%RSCLFMedical - Devices4.4%GKOSFurnishings3.4%SN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 5.00% |
| 2 | RBRK | Rubrik | 4.43% |
| 3 | GKOS | Glaukos | 4.41% |
| 4 | OKTA | OKTA | 4.40% |
| 5 | TEAM | Atlassian | 4.33% |
| 6 | VLO | Valero Energy | 4.09% |
| 7 | DELL | DELL Technologies | 4.04% |
| 8 | PSX | Phillips 66 | 4.04% |
| 9 | DINO | HF Sinclair | 3.99% |
| 10 | MPC | Marathon Petroleum | 3.89% |
Software - ApplicationOilSoftware - InfrastructureComputer HardwareBiotechnologyMedical - DiagnosticsOilSteelMedical - DevicesFurnishingsOther
Pinnacle FCUS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.1%
All FCUS Holdings
32 holdings · as of Nov 6, 2026FCUS
FCUS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 5.00% | $499.92 | 15K | $4.0M |
| 2 | RBRKRubrik | Technology | 4.43% | $442.72 | 30K | $3.5M |
| 3 | GKOSGlaukos | Healthcare | 4.41% | $440.58 | 14K | $3.5M |
| 4 | OKTAOKTA | Technology | 4.40% | $440.37 | 18K | $3.5M |
| 5 | TEAMAtlassian | Technology | 4.33% | $432.51 | 18K | $3.4M |
| 6 | VLOValero Energy | Energy | 4.09% | $408.73 | 8,888 | $3.2M |
| 7 | DELLDELL Technologies | Technology | 4.04% | $403.98 | 8,619 | $3.2M |
| 8 | PSXPhillips 66 | Energy | 4.04% | $403.84 | 12K | $3.2M |
| 9 | DINOHF Sinclair | Energy | 3.99% | $399.08 | 30K | $3.2M |
| 10 | MPCMarathon Petroleum | Energy | 3.89% | $388.80 | 7,866 | $3.1M |
| 11 | SNSharkNinja | Consumer Cyclical | 3.35% | $335.10 | 12K | $2.7M |
| 12 | NTRANatera | Healthcare | 3.35% | $334.75 | 6,801 | $2.7M |
| 13 | HALOHalozyme Therapeutics | Healthcare | 3.29% | $329.38 | 20K | $2.6M |
| 14 | PAYCPaycom Software | Technology | 3.28% | $328.47 | 9,731 | $2.6M |
| 15 | GTLBGitlab | Technology | 3.26% | $325.60 | 49K | $2.6M |
Pinnacle FCUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FCUS
Pinnacle Focused Opportunities ETF’s Peers
TodayFCUS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
FCUS vs VOO
YTDFCUS · Pinnacle Focused Opportunities
+2.0%
VOO · S&P 500
+8.7%
Gap
6.7 pts
Pinnacle FCUS and Vanguard VOO · Today total return · as of Nov 7, 2026
FCUS vs Its Peer Average
YTDFCUSAvsBPeer average
1D−0.9%[…]
1M−26.2%[…]
3M−13.4%[…]
YTD+2.0%[…]
1Y−3.9%[…]
3Y+79.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FCUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y43.37%
Deepest drop · 1Y−32.0%
Lowest point · 5Y0.0%
52-week range
$32.01
$28.33−32.6% from the high$47.49
Pinnacle FCUS · past-year price moves · as of Nov 7, 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 7, 2026
FCUS
Payouts by Year
2Y$1.36per share, Dec 2025
Distribution yield4.2%
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$34.54
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D21K
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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