FCUSPinnacle Focused Opportunities ETF

Grow my money3y track recordRanked #1,998 of 2,960 in this goal

Seeks long term capital appreciation.

By Pinnacle · Launched 2022

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$94M

#3,015 of 5,562 · mid-size

Return (1Y)Goal

+90.4%

Track Record

3 years

#2,894 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,946+89.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 43.4% of fundmoderately concentrated

Wayfair Inc

4.9%

Ciena Corp

4.9%

Seagate Technology Holdings PL

4.8%

Western Digital Corp

4.7%

Micron Technology Inc

4.6%

Credo Technology Group Holding

4.5%

Robinhood Markets Inc

4.0%

Insmed Inc

3.9%

Five Below Inc

3.6%

Teradyne Inc

3.5%

Asset allocation

Stocks

99.7%

Other

2.5%

By sector

Technology

53.3%

Energy

17.1%

Basic Materials

11.1%

Industrials

9.2%

Consumer Defensive

3.7%

Consumer Cyclical

3.1%

Healthcare

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

35.4%High

Year-on-year price swings

Max drawdown

-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long term capital appreciation.
Strategy: Actively managed ETF investing primarily in a focused portfolio of U.S. equity securities. Adjusts exposure based on market conditions, increasing U.S. Treasury securities and cash during market stress.
Inception date: December 28, 2022
Fund family: Pinnacle