FCUS Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 3Y
Loading…
Getting the latest data.
Pinnacle[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.8% | −17.5% | −18.4% | +5.9% | +1.8% | +77.5% | — | +90.4% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$46 of every $1,000 in FCUS is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 4.63% | $462.52 | 15K | $3.6M |
| 2 | GKOSGlaukos | Healthcare | 4.54% | $454.02 | 14K | $3.5M |
| 3 | OKTAOKTA | Technology | 4.35% | $434.77 | 18K | $3.3M |
| 4 | VLOValero Energy | Energy | 4.33% | $433.45 | 8,888 | $3.3M |
| 5 | RBRKRubrik | Technology | 4.24% | $424.35 | 30K | $3.3M |
| 6 | PSXPhillips 66 | Energy | 4.23% | $422.55 | 12K | $3.2M |
| 7 | MPCMarathon Petroleum | Energy | 4.22% | $422.38 | 7,866 | $3.2M |
| 8 | DELLDELL Technologies | Technology | 4.16% | $416.09 | 8,619 | $3.2M |
| 9 | DINOHF Sinclair | Energy | 4.03% | $402.82 | 30K | $3.1M |
| 10 | TEAMAtlassian | Technology | 3.58% | $358.44 | 18K | $2.8M |
| 11 | SNSharkNinja | Consumer Cyclical | 3.48% | $347.66 | 12K | $2.7M |
| 12 | SNOWSnowflake | Technology | 3.45% | $345.03 | 8,881 | $2.7M |
| 13 | CRLCharles River Laboratories International | Healthcare | 3.39% | $338.97 | 7,647 | $2.6M |
| 14 | UUnity Software | Technology | 3.34% | $334.37 | 51K | $2.6M |
| 15 | HPEHewlett Packard Enterprise | Technology | 3.30% | $329.87 | 51K | $2.5M |
FCUS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 4.63% |
| 2 | GKOS | Glaukos | 4.54% |
| 3 | OKTA | OKTA | 4.35% |
| 4 | VLO | Valero Energy | 4.33% |
| 5 | RBRK | Rubrik | 4.24% |
| 6 | PSX | Phillips 66 | 4.23% |
| 7 | MPC | Marathon Petroleum | 4.22% |
| 8 | DELL | DELL Technologies | 4.16% |
| 9 | DINO | HF Sinclair | 4.03% |
| 10 | TEAM | Atlassian | 3.58% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FCUS | −0.12 | −0.16 | 42.8% | −32.0% | 2.01 | $81 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $1.36 |
| Dec 17, 2024 | Dec 18, 2024 | $3.22 |