- ISIN
- US88634T5193
- Issuer
- Pinnacle
- Inception Date
- Dec 28, 2022
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $80M
Highlights
- Avg. Volume (1M)
- 26K
- Avg. Volume Value (1M)
- $963.67K
Share Price Chart
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Performance
FCUS Performance Chart
Pinnacle Focused Opportunities ETF (FCUS) is up 14.8% since the beginning of the year. FCUS is currently trading at $36 per share.
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Returns By Period
Pinnacle Focused Opportunities ETF (FCUS) has returned 14.79% so far this year and 40.13% over the past 12 months.
Pinnacle Focused Opportunities ETF
- 1D
- 0.98%
- 1M
- -9.18%
- 6M
- -0.57%
- YTD
- 14.79%
- 1Y
- 40.13%
- 3Y*
- 22.26%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FCUS Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2022, FCUS's average daily return is +0.10%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +17.4%, while the worst month was Jul 2026 at -19.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCUS closed higher 57% of trading days. The best single day was Jul 30, 2026 with a return of +10.2%, while the worst single day was Mar 10, 2025 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.45% | 8.07% | -8.18% | 15.23% | 7.80% | 0.41% | -19.66% | 14.79% | |||||
| 2025 | 9.88% | -12.50% | -17.26% | -0.80% | 8.79% | 4.36% | 6.54% | -0.27% | 16.01% | 10.20% | -6.34% | -0.27% | 13.69% |
| 2024 | 0.92% | 8.76% | 6.26% | -7.17% | 7.91% | -2.62% | -1.87% | 6.02% | 1.75% | 2.38% | 17.37% | -9.76% | 30.59% |
| 2023 | 6.73% | -0.77% | 0.69% | -4.66% | -1.33% | 8.45% | 4.19% | -0.35% | -5.09% | -6.55% | 12.27% | 7.70% | 21.13% |
| 2022 | 0.87% | 0.87% |
Benchmark Metrics
Pinnacle Focused Opportunities ETF has an annualized alpha of -3.73%, beta of 1.49, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since December 30, 2022.
- This ETF participated in 200.38% of S&P 500 Index downside but only 175.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.73%
- Beta
- 1.49
- R²
- 0.48
- Upside Capture
- 175.04%
- Downside Capture
- 200.38%
Expense Ratio
FCUS has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCUS ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.00 | -0.82 |
| Martin ratioReturn relative to average drawdown | 4.67 | 8.49 | -3.82 |
Dividends
Dividend History
Pinnacle Focused Opportunities ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.36 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.36 | $1.36 | $3.22 |
Dividend yield | 3.77% | 4.33% | 11.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Pinnacle Focused Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2024 | $3.22 | $3.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pinnacle Focused Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pinnacle Focused Opportunities ETF was 39.89%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current Pinnacle Focused Opportunities ETF drawdown is 23.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.89%Apr 2025 | 1mo 18d | 6mo 23d | 8mo 11dFeb 2025 - Oct 2025 | 2025 selloff2025 |
-31.26%Jul 2026 | 1mo 25d | — | 1mo 29dJun 2026 - now | — |
-17.70%Nov 2025 | 16d | 1mo 17d | 2mo 3dNov 2025 - Jan 2026 | — |
-15.54%Aug 2024 | 2mo 8d | 1mo 19d | 3mo 27dMay 2024 - Sep 2024 | — |
-14.99%Mar 2026 | 8d | 1mo 17d | 1mo 25dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| FCUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.89% | -56.78% | +16.89% |
Max Drawdown (1Y)Largest decline over 1 year | -31.26% | -9.10% | -22.16% |
Max Drawdown (3Y)Largest decline over 3 years | -39.89% | -18.90% | -20.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.51% | -1.58% | -21.93% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.70% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.88% | 2.14% | +5.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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