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FCUS
+5.05 · +16.69%
$35.34 · NYSE ARCA

Pinnacle Focused Opportunities ETF (FCUS) ETF Analysis | Mid-Cap Growth

Pinnacle · USA
AUM:$62.1M
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 40.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is FCUS?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio of U. The fund's manager manages its portfolio based on its proprietary model.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FCUS delivered 40.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 44.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$62.1M
Expense Ratio0.79%
Dividend Yield1.16%
Holdings31
Inception DateDec 2022
Domicile–
Distribution–
Index–
ProviderPinnacle
Beta1.84
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.4%
1Y
+35.8%
3Y
+88.7%
5Y
+110.6%
OpenBook InsightIf you had invested £10,000 in FCUS 5 years ago, it would have grown to £21,056 — a gain of £11,056.

Annual Returns

Calendar year performance

FCUS delivered positive returns in 5 of the last 5 calendar years.
YearFCUS
2026 YTD+11.6%
2025+12.7%
2024+33.7%
2023+23.3%
2022+0.3%
CAGR 4yr+16.8%
5/5 positive yearsAvg return: +16.3%Worst year: +0.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
55.1%
Very High
Momentum
+0.3%
30-day change
Support Level
36.50
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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