FCUS
Pinnacle Focused Opportunities ETF
1W: +3.3%
1M: +20.9%
3M: +7.8%
YTD: +33.7%
1Y: +36.5%
3Y: +129.2%
$43.86
+0.75 (+1.75%)
Weekly Expected Move ±3.4%
$41
$42
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$98M
Holdings31
Top 10 Wt40.9%
Volume36,082
Avg Volume20,733
Beta1.80
Portfolio Fundamentals
P/E34.5
P/B10.6
Div Yield0.35%
ROE31.9%
% Profitable78%
Inception2022-12-30
Sector Allocation
Technology
69.8%
Energy
14.3%
Healthcare
10.1%
Other
3.7%
Basic Materials
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 4.88% | $4.4M | 48,831 |
| 2 | Dell Technologies Inc | DELL | 4.70% | $4.2M | 7,785 |
| 3 | Hewlett Packard Enterprise Co | HPE | 4.53% | $4.1M | 65,130 |
| 4 | Astera Labs Inc | ALAB | 4.14% | $3.7M | 10,608 |
| 5 | Valero Energy Corp | VLO | 3.97% | $3.6M | 9,179 |
| 6 | HF Sinclair Corp | DINO | 3.75% | $3.4M | 31,814 |
| 7 | Corcept Therapeutics Inc | CORT | 3.75% | $3.4M | 29,169 |
| 8 | Marathon Petroleum Corp | MPC | 3.74% | $3.4M | 8,637 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.74% | $3.4M | 3,366,531 |
| 10 | Micron Technology Inc | MU | 3.70% | $3.3M | 3,156 |