Pinnacle Focused Opportunities ETF
NYSE Arca:FCUS

  • LAST PRICE
    27.95
  • TODAY'S CHANGE (%)
    0.24 (0.85%)
  • Bid / Lots
    24.98/ 2
  • Ask / Lots
    30.28/ 1
  • Open / Previous Close
    27.67 / 27.71
  • Day Range
    27.67
    27.97
  • 52 Week Range
    19.81
    29.43
  • Volume
    4,115
  • Overall Morningstar Rating
    Not Ratedout of 926 funds

Search Criteria

Click on magnifying glass icon to search

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		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology27.6%
Industrials24.2%
Consumer Cyclical17.2%
Healthcare10.2%
Utilities10.2%
Financial Serv.s7.9%
Communication Services2.6%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
5.1%
0.00%
$1.6M
VST
Vistra Corp
Long
5.0%
0.00%
$1.6M
APP
AppLovin Corp Ordinary Shares - Class A
Long
4.5%
0.00%
$1.4M
NTRA
Natera Inc
Long
4.4%
0.00%
$1.4M
VRT
Vertiv Holdings Co Class A
Long
4.3%
0.00%
$1.3M
EME
EMCOR Group Inc
Long
4.3%
0.00%
$1.3M
COIN
Coinbase Global Inc Ordinary Shares - Class A
Long
4.2%
0.00%
$1.3M
SMCI
Super Micro Computer Inc
Long
4.1%
0.00%
$1.3M
GE
GE Aerospace
Long
4.0%
0.00%
$1.2M
WING
Wingstop Inc
Long
3.7%
0.00%
$1.2M
As of 2024-07-03

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 2024-06-30

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 2024-05-31

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$32.5M
Shares Out.1.2M
Net Asset Value (NAV)$27.95
Prem/Discount to NAV-0.02%
P/E Ratio24.6
Dividend Yield0.00%
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%