Pinnacle Focused Opportunities ETF (FCUS)
33.06
+0.08
(+0.26%)
USD |
NYSEARCA |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.03% | 46.30M | 27028.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 493.0% | -237345.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Funds sub-adviser will typically seek full equity exposure during periods of market strength and identify periods of market stress and to mitigate risk during these periods by increasing its exposure to US Treasury securities, cash, cash equivalents, or bond index ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Pinnacle Dynamic |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.77% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Funds sub-adviser will typically seek full equity exposure during periods of market strength and identify periods of market stress and to mitigate risk during these periods by increasing its exposure to US Treasury securities, cash, cash equivalents, or bond index ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Pinnacle Dynamic |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |