Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FCUS Pinnacle Focused… |
|---|---|
| Price | 44.09 +1.62% |
| Issuer | Pinnacle |
| AUM | $89.7M |
| Expense Ratio | 0.81% |
| Yield (TTM) | 3.08% |
| Inception | Dec 29, 2022 |
| Holdings | 30 |
| Avg Volume | 20.41K |
| YTD | +40.54% |
| 1Y total | +40.00% |
| 3Y total (ann.) | +32.61% |
| 5Y total (ann.) | — |
| Volatility 1Y | 42.14% |
| Sharpe 1Y | 1.33 |
| Max drawdown 1Y | -31.26% |
| Beta vs S&P 500 (3Y) | 1.52 |
| Top 10 holdings | MRNA 4.92% HPE 4.69% RBRK 4.48% DELL 4.47% CORT 4.38% MXL 4.32% SMTC 4.15% ALAB 3.94% MU 3.91% INTC 3.58% |
| Sector mix | Technology 62.08% Energy 18.11% Communication Services 6.73% Healthcare 6.64% Industrials 4.04% Basic Materials 2.40% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.