Pinnacle Focused Opportunities ETF
FCUS
NYSE Arca
| Weiss Ratings | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.87 | |||
| Company Info | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pinnacle | |||
| Manager/Tenure (Years) | Paul Carroll (2), Charles A. Ragauss (2), Michael J. Venuto (2) | |||
| Website | http://www.pinnacledynamicfunds.com | |||
| Phone Number | -- | |||
| Fund Information | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pinnacle Focused Opportunities ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.72% | |||
| Dividend | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.01% | |||
| Stock | 75.99% | |||
| U.S. Stock | 75.99% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | 10.33% | |||
| 90-Day Total Return | 8.81% | |||
| Year to Date Total Return | -10.93% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 29.83% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.51 | |||
| 1-Month Low Price | $24.70 | |||
| 1-Month High Price | $25.78 | |||
| 52-Week Low Price | $20.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.51 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.71 | |||
| 1-Month High NAV | $25.76 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.50 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.77M | |||
| Operating Ratios | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 493.00% | |||
| Performance | FCUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.62% | |||
| Last Bear Market Total Return | -- | |||