Pinnacle Focused Opportunities ETF (FCUS)
FCUS is an actively managed ETF by Pinnacle. FCUS launched on Dec 28, 2022 and has a 0.79% expense ratio.
ETF Info
US88634T5193
Dec 28, 2022
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
FCUS features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Pinnacle Focused Opportunities ETF had a return of 14.09% year-to-date (YTD) and 41.15% in the last 12 months.
FCUS
14.09%
8.24%
28.35%
41.15%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FCUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.88% | 14.09% | |||||||||||
| 2024 | 0.92% | 8.76% | 6.26% | -7.17% | 7.91% | -2.62% | -1.87% | 6.02% | 1.75% | 2.37% | 17.37% | -9.76% | 30.60% |
| 2023 | 6.72% | -0.77% | 0.69% | -4.66% | -1.33% | 8.45% | 4.19% | -0.35% | -5.09% | -6.55% | 12.27% | 7.69% | 21.12% |
| 2022 | 0.31% | 0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCUS is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pinnacle Focused Opportunities ETF provided a 9.81% dividend yield over the last twelve months, with an annual payout of $3.22 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $3.22 | $3.22 |
Dividend yield | 9.81% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 15.54%, occurring on Aug 5, 2024. Recovery took 34 trading sessions.
The current Pinnacle Focused Opportunities ETF drawdown is 2.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.54% | May 29, 2024 | 47 | Aug 5, 2024 | 34 | Sep 23, 2024 | 81 |
| -13.4% | Dec 9, 2024 | 23 | Jan 13, 2025 | 15 | Feb 4, 2025 | 38 |
| -13.36% | Mar 26, 2024 | 18 | Apr 19, 2024 | 18 | May 15, 2024 | 36 |
| -13.01% | Sep 5, 2023 | 39 | Oct 27, 2023 | 24 | Dec 1, 2023 | 63 |
| -10.7% | Mar 6, 2023 | 57 | May 24, 2023 | 32 | Jul 12, 2023 | 89 |
Volatility
Volatility Chart
The current Pinnacle Focused Opportunities ETF volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.