FCUS · Pinnacle Focused Opportunities ETF

Equity fundActively managed0.80% fee$94m on May 31, 2026First traded Dec 30, 2022SEC filings ↗

FCUS is actively managed and returned +40.0% over the past year.

+40.0%
Total return, 1 year
0.80%
Expense ratio
30
Holdings
−6.3%
Below its high
4.1%
12-month yield: cash paid, 1 year, on its starting price
$1.3591
Last payment, ex-date Dec 29, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+14.0%+2.4%+11.6 pts
3M Jul 10 – Oct 9, 2026+10.4%+3.4%+7.0 pts
6M Apr 10 – Oct 9, 2026+15.4%+15.2%+0.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+40.5%+15.1%+25.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+40.0%+17.3%+22.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+133.4%+85.8%+47.6 pts
Since launch Dec 30, 2022 – Oct 9, 2026+153.1%+113.5%+39.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FCUS top ten by weight, 47.2% of the fund, of its 30 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Micron Technology Inc MU 6.74%
Sandisk Corp/DE SNDK 5.50%
Western Digital Corp WDC 4.82%
Seagate Technology Holdings PL STX 4.79%
Intel Corp INTC 4.77%
TTM Technologies Inc TTMI 4.51%
Ciena Corp CIEN 4.33%
Bloom Energy Corp BE 4.01%
Alcoa Corp AA 3.89%
SiTime Corp SITM 3.87%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
STNCCVMCOASCAMIDSASSCWS

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Mar 25, 2026)0.80%
Price$44.10
First tradedDec 30, 2022
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$94m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.3%
Holdings30
Top ten weight47.2%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)61.2%
Active share vs the S&P 500 (ETFIQ)94.7%
Already in the Nasdaq-100, by weight (ETFIQ)30.1%

Questions people ask about FCUS

How has FCUS performed?
Over the year to Oct 9, 2026, FCUS returned +40.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +133.4%.
What does FCUS cost?
The prospectus expense ratio is 0.80% a year.
What does FCUS hold?
30 positions as filed for May 31, 2026, with the top ten at 47.2% of the fund. 61% of its weight is in stocks the S&P 500 also holds.
How far is FCUS below its high?
6.3% below its high of Jun 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FCUS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $94mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerPinnacle Family website ↗
All fund filingsFund filings on SEC EDGAR ↗
Pinnacle Family’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FCUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fcus

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.