FCUSPinnacle Focused Opportunities ETF
Grow my money#2051 of 2944 for Grow my money
Seeks long term capital appreciation.
Pinnacle · Since 2022 (3 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$64M
#3128 out of 5,332 ETFs
Dividend Yield
1.17%
Track Record
3 years
#2983 out of 5,332 ETFs
Performance
1 Year
+92.3%
3 Years
+33.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
74.5%
Cash
22.6%
Other
2.9%
Sector breakdown
Technology
53.4%
Basic Materials
18.8%
Industrials
15.1%
Healthcare
7.3%
Communication
3.0%
Consumer Cyclical
2.5%
Top holdings
First American Government Obligs XFGXXX22.6%
Ciena CorpCIEN3.8%
SanDisk Corp Ordinary SharesSNDK3.6%
Cogent Biosciences IncCOGT3.5%
Western Digital CorpWDC3.5%
Teradyne IncTER3.2%
Lumentum Holdings IncLITE3.1%
Bloom Energy Corp Class ABE2.8%
Micron Technology IncMU2.8%
Alcoa CorpAA2.7%
Risk profile
Volatility (1Y)
32.6%
High
Max drawdown
-39.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.36
Good downside protection
Similar ETFs
Data updated on 2026-05-05