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FCUS — Pinnacle Focused Opportunities ETF

Pinnacle Focused Opportunities ETF (ticker: FCUS) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2022-12-29.

Live Price$43.01
Change-6.88%
AUM$86.72M
Expense Ratio0.01%
Avg Volume30,547.211

Returns (Total Return)

PeriodReturn
1 Day2.33%
1 Week-2.68%
1 Month0.91%
3 Months30.01%
6 Months33.12%
YTD40.25%
1 Year74.98%
3 Years134.02%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 First American Government Obligations Fund 12/01/2031 FGXXX 50.43%
2 First American Government Obligations Fund 12/01/2031 FGXXX 50.43%
3 First American Government Obligations Fund 12/01/2031 FGXXX 50.43%
4 First American Government Obligations Fund 12/01/2031 FGXXX 50.43%
5 First American Government Obligations Fund 12/01/2031 FGXXX 50.43%
6 First American Government Obligations Fund 12/01/2031 FGXXX 50.43%
7 First American Government Obligations Fund 12/01/2031 FGXXX 50.43%
8 First American Government Obligations Fund 12/01/2031 FGXXX 24.37%
9 First American Government Obligations Fund 12/01/2031 FGXXX 24.37%
10 First American Government Obligations Fund 12/01/2031 FGXXX 24.37%

Fund Profile

IssuerTidal Financial Group
BrandPinnacle
Asset Classequity
StrategyActive
Categoryn/a
SegmentEquity: U.S. - Large Cap
Index TrackedACTIVE - No Index
Inception Date2022-12-29
Tax on DistributionsQualified dividends

Quick Facts

TickerFCUS
Full NamePinnacle Focused Opportunities ETF
IssuerTidal Financial Group
Asset Classequity
Expense Ratio0.01%
AUM$86.72M
Inception2022-12-29
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does FCUS track?

FCUS (Pinnacle Focused Opportunities ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of FCUS?

FCUS has an expense ratio of 0.01% per year.

What is the AUM of FCUS?

FCUS has approximately $86.72M in assets under management.

Does FCUS pay a dividend?

FCUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues FCUS?

FCUS is issued by Tidal Financial Group under the Pinnacle brand, launched on 2022-12-29.

Open the interactive FCUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.