FCUSPinnacle Focused Opportunities ETF
Seeks long term capital appreciation.
By Pinnacle · Launched 2022
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$101M
#2,998 of 5,861 · mid-size
Return (1Y)Goal
+37.5%
Track Record
3 years
#2,823 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,665+36.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.6% of fundmoderately concentrated
Lumentum Holdings Inc
6.0%
Ciena Corp
5.4%
MKS Inc
4.4%
Hecla Mining Co
4.3%
Micron Technology Inc
4.2%
Sandisk Corp/DE
4.2%
Bloom Energy Corp
4.1%
EchoStar Corp
4.1%
Western Digital Corp
4.1%
Coeur Mining Inc
4.0%
Asset allocation
Stocks
99.9%
Other
3.2%
By sector
Technology
50.3%
Energy
22.8%
Industrials
11.7%
Basic Materials
10.8%
Consumer Defensive
2.3%
Consumer Cyclical
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
41.6%High
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages a focused portfolio of U.S. equity securities, targeting the largest 1,000 stocks. Utilizes a proprietary model based on Momentum, Relative Strength, and Earnings Revisions to select top stocks, adjusting exposure based on market signals.
- Inception date
- December 28, 2022
- Fund family
- Pinnacle
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Data updated on 2026-08-04