FCUS — Pinnacle Focused Opportunities ETF
Data updated: 2026-07-27
FCUS — Pinnacle Focused Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $93.74M AUM · 0.79% expense ratio · 88.6% 1-yr return. From SEC regulatory filings.
FCUS Fund Overview
FCUS — Pinnacle Focused Opportunities ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Mid Cap Growth Equity
- Assets under management: $93.74M
- 1-year return: 88.6%
- Ticker: FCUS
- SEC CIK: 0001924868
- SEC series ID: S000079304
- Share class ID: C000240296
FCUS Holdings
Top 10 holdings of Pinnacle Focused Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 6.74% |
| Sandisk Corp/DE | 5.50% |
| Western Digital Corp | 4.82% |
| Seagate Technology Holdings PL | 4.79% |
| Intel Corp | 4.77% |
| TTM Technologies Inc | 4.51% |
| Ciena Corp | 4.33% |
| Bloom Energy Corp | 4.01% |
| Alcoa Corp | 3.89% |
| SiTime Corp | 3.87% |
FCUS Portfolio Allocation
Asset-class allocation of Pinnacle Focused Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
FCUS Performance
Total returns for FCUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.6% |
| 1 year | 88.6% |
| 3 years (annualised) | 36.8% |
FCUS Risk Information
Risk metrics for FCUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.2%
FCUS Costs and Fees
FCUS costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 528%
- Brokerage commissions: 16.62 bps of average net assets (SEC N-CEN)
FCUS Cashflows
Over the 12 months to 2026-02, Pinnacle Focused Opportunities ETF had net inflows of $7.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.13M |
| 2026-01 | $4.66M |
| 2025-12 | $802.46K |
| 2025-11 | −$1.70M |
| 2025-10 | $1.71M |
| 2025-09 | −$1.57M |
FCUS Debt Constituents
No individual debt constituents are reported in Pinnacle Focused Opportunities ETF's latest SEC N-PORT filing.
FCUS Prospectus and SEC Filings
Official Pinnacle Focused Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.