FCUSPinnacle Focused Opportunities ETF
Seeks long term capital appreciation.
By Pinnacle · Launched 2022
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$85M
#3,246 of 6,040 · mid-size
Return (1Y)
+38.0%
Track Record
3 years
#2,837 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,745+37.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
99.8%
Cash
0.3%
By sector
Technology
62.1%
Energy
18.1%
Communication
6.7%
Healthcare
6.6%
Industrials
4.0%
Basic Materials
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.3%High
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18