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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pinnacle Focused Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pinnacle Focused Opportunities ETF (FCUS) has returned 14.56% so far this year and 63.71% over the past 12 months.
Pinnacle Focused Opportunities ETF
- 1D
- 5.33%
- 1M
- -8.18%
- YTD
- 14.56%
- 6M
- 17.93%
- 1Y
- 63.71%
- 3Y*
- 24.55%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 30, 2022, FCUS's average daily return is +0.11%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2024 with a return of +17.4%, while the worst month was Mar 2025 at -17.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCUS closed higher 56% of trading days. The best single day was Mar 14, 2025 with a return of +6.0%, 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% | 14.56% | |||||||||
| 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% |
Benchmark Metrics
Pinnacle Focused Opportunities ETF has an annualized alpha of 1.20%, beta of 1.47, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 03, 2023.
- This ETF captured 175.36% of S&P 500 Index gains and 164.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.20%
- Beta
- 1.47
- R²
- 0.54
- Upside Capture
- 175.36%
- Downside Capture
- 164.22%
Expense Ratio
FCUS has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCUS ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and compare them to a chosen benchmark (S&P 500 Index).
| FCUS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.90 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.39 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.51 | 1.40 | +2.12 |
Martin ratioReturn relative to average drawdown | 11.65 | 6.61 | +5.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FCUS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pinnacle Focused Opportunities ETF provided a 3.78% 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 | 3.78% | 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 | |||||||||
| 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 9.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.89% | Feb 19, 2025 | 35 | Apr 8, 2025 | 140 | Oct 28, 2025 | 175 |
| -17.7% | Nov 4, 2025 | 13 | Nov 20, 2025 | 30 | Jan 6, 2026 | 43 |
| -15.54% | May 29, 2024 | 47 | Aug 5, 2024 | 34 | Sep 23, 2024 | 81 |
| -14.99% | Feb 26, 2026 | 7 | Mar 6, 2026 | — | — | — |
| -13.41% | Dec 9, 2024 | 23 | Jan 13, 2025 | 15 | Feb 4, 2025 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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