Pinnacle Focused Opportunities ETF
FCUS
NYSE Arca
Weiss Ratings | FCUS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FCUS - NYSE Arca | Click to Compare |
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Price | $27.94 | |||
Company Info | FCUS - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 10.99% | |||
Dividend | FCUS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.40% | |||
Asset Allocation | FCUS - NYSE Arca | Click to Compare |
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Cash | 0.33% | |||
Stock | 99.67% | |||
U.S. Stock | 95.44% | |||
Non-U.S. Stock | 4.23% | |||
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 |
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7-Day Total Return | 6.70% | |||
30-Day Total Return | 11.16% | |||
60-Day Total Return | 15.03% | |||
90-Day Total Return | 24.26% | |||
Year to Date Total Return | 0.04% | |||
1-Year Total Return | 28.73% | |||
2-Year Total Return | 42.10% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FCUS - NYSE Arca | Click to Compare |
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Closing Price | $26.79 | |||
1-Month Low Price | $25.53 | |||
1-Month High Price | $27.46 | |||
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 |
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1-Month Low NAV | $25.51 | |||
1-Month High NAV | $27.48 | |||
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 |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FCUS - NYSE Arca | Click to Compare |
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Total Assets | 41.22M | |||
Operating Ratios | FCUS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 493.00% | |||
Performance | FCUS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 33.62% | |||
Last Bear Market Total Return | -- | |||