FCUS ETF — Pinnacle Focused Opportunities ETF

Pinnacle Focused Opportunities ETF (FCUS)

Updated October 16, 2026.

FCUS is an ETF linked to U.S. Equities. its distribution rate is 3.56%, its trailing-12-month yield is 3.56%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 119.4% over the past 3.8 years, 6.9 points ahead of SPY at 112.5%.

Pinnacle Focused Opportunities ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through a concentrated portfolio of U.S. equity securities selected using the manager's proprietary investment model. The fund has a modest current distribution rate and an expense ratio of 0.80%, with distributions made on an irregular basis. This ETF appeals to equity-focused investors seeking active management and concentrated exposure to U.S. stocks.

FCUS performance versus SPY

Price and return data through 2026-10-16.

Total return is 119.4% over the past 3.8 years, 6.9 points ahead of SPY at 112.5%. Over the past year its total return — price change plus distributions reinvested — is 21.4%. Its deepest 1-year drawdown was 31.3%.

FCUS key facts

Distribution Safety Score™

50 · Unproven

Issuer

Pinnacle

Asset type

ETF

Asset class

Equity

Inception date

12/28/2022

Expense ratio

0.80%

Distribution rate

3.56%

Distribution frequency

Annual

Trailing yield

3.56%

Last close

$38.17 (as of 2026-10-16)

AUM

$91,586,637

Average volume

20925.0

Dividend

$1.359

Ex-dividend date

12/29/2025

Payment date

12/30/2025

Beta

1.84

How Dividend Vision calculates yield and returns

Distribution rate (3.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.56%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Pinnacle; Index: U.S. Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FCUS risks and drawbacks

FCUS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 31.3%.

Who may consider FCUS — and who may not

FCUS may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FCUS pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FCUS

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Frequently asked questions

More securities from Pinnacle.