Pinnacle Focused Opportunities ETF
NYSE Arca:FCUS

  • LAST PRICE
    29.16
  • TODAY'S CHANGE (%)
    -0.06 (-0.22%)
  • Bid / Lots
    26.39/ 2
  • Ask / Lots
    31.99/ 2
  • Open / Previous Close
    29.29 / 29.22
  • Day Range
    29.05
    29.29
  • 52 Week Range
    19.81
    29.43
  • Volume
    17,187
  • Overall Morningstar Rating
    Not Ratedout of 896 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Industrials27.8%
Healthcare16.2%
Consumer Cyclical15.8%
Technology14.0%
Consumer Defensive6.6%
Energy6.5%
Financial Serv.s6.2%
Utilities4.4%
Real Estate2.4%
Basic Mat.0
Communication Services0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CVNA
Carvana Co Class A
Long
4.8%
0.00%
$1.8M
CRS
Carpenter Technology Corp
Long
4.7%
0.00%
$1.8M
SN
SharkNinja Inc
Long
4.5%
0.00%
$1.7M
APP
AppLovin Corp Ordinary Shares - Class A
Long
4.5%
0.00%
$1.7M
FTAI
FTAI Aviation Ltd
Long
4.5%
0.00%
$1.7M
SFM
Sprouts Farmers Market Inc
Long
4.4%
0.00%
$1.7M
CAVA
Cava Group Inc
Long
4.4%
0.00%
$1.7M
ALNY
Alnylam Pharmaceuticals Inc
Long
4.3%
0.00%
$1.6M
THC
Tenet Healthcare Corp
Long
4.1%
0.00%
$1.6M
INSM
Insmed Inc
Long
3.9%
0.00%
$1.5M
As of 2024-10-03

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Mid-Cap Growth
Sponsor
Tidal Investments LLC.
Inception
December 28, 2022
As of 2024-09-30

The investment seeks long term capital appreciation. 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.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Holding Details
Total Net Assets$38.0M
Shares Out.1.3M
Net Asset Value (NAV)$29.21
Prem/Discount to NAV0.05%
P/E Ratio20.5
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.79%