# FCUS (Pinnacle Focused Opportunities ETF)

Pinnacle Family · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- FCUS, total return, 1 year: +40.0%, as of Oct 9, 2026.
- FCUS, expense ratio: 0.80%, as of Oct 9, 2026.
- FCUS, holdings: 30, as of Oct 9, 2026.
- FCUS, below its high: −6.3%, as of Oct 9, 2026.
- FCUS, 12-month yield: cash paid, 1 year, on its starting price: 4.1%, as of Oct 9, 2026.
- FCUS, last payment, ex-date Dec 29, 2025: $1.3591, as of Oct 9, 2026.
- FCUS, net assets: $94m (SEC filing, whole fund, as filed for May 31, 2026).

## FCUS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +14.0% | +2.4% | +11.6 pts |
| 3 months | +10.4% | +3.4% | +7.0 pts |
| 6 months | +15.4% | +15.2% | +0.2 pts |
| Year to date | +40.5% | +15.1% | +25.5 pts |
| 1 year | +40.0% | +17.3% | +22.8 pts |
| 3 years | +133.4% | +85.8% | +47.6 pts |
| Since launch | +153.1% | +113.5% | +39.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Mar 25, 2026 |
| Price | $44.10 | ETFIQ |
| First traded | Dec 30, 2022 | ETFIQ |
| Net assets | $94m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.3% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 47.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 61.2% | ETFIQ |
| Active share vs the S&P 500 | 94.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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