FCUS Performance — Pinnacle Focused Opportunities ETF
Data updated: 2026-07-27
FCUS returned +42.56% year to date and +88.62% over one year to May 2026. The annualised 3-year return is +36.75%. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $256, against $157 for the category, and to $189 over one year, against $119. Volatility over the past three years was 29.16% a year. In the 12 months to May 2026 the fund took in a net $29.4M, and assets reached $93.74M.
FCUS Growth of $100
What $100 invested in Pinnacle Focused Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | FCUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $189 | $119 |
| 3 years (Jun 2023 – May 2026) | $256 | $157 |
| Since data start (Dec 2022 – May 2026) | $252 | $158 |
FCUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.56% |
| 1 year | +88.62% |
| 3 years (annualised) | +36.75% |
FCUS Annual Returns
Calendar-year total returns of Pinnacle Focused Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +42.56% |
| 2025 | +13.51% |
| 2024 | +30.79% |
| 2023 | +18.86% |
| 2022 (Dec–Dec) | +0.22% |
FCUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.7% | +8.0% | −8.0% | +15.1% | +7.7% | — | — | — | — | — | — | — |
| 2025 | +9.8% | −12.4% | −17.4% | −0.7% | +8.7% | +4.4% | +6.7% | −0.3% | +16.1% | +10.0% | −6.2% | −0.5% |
| 2024 | +0.8% | +8.7% | +6.2% | −7.1% | +8.0% | −2.6% | −1.9% | +6.0% | +1.8% | +2.3% | +17.4% | −9.5% |
| 2023 | +6.8% | −1.0% | −1.0% | −4.7% | −1.4% | +8.4% | +4.2% | −0.3% | −5.1% | −6.6% | +12.2% | +7.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
FCUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 29.16%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +17.40% (Nov 2024)
- Worst month: −17.42% (Mar 2025)
FCUS Fund Flows
Monthly money in and out of Pinnacle Focused Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $29.4M
- 12-month gross sales (incl. reinvestments): $83.6M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $24.9M | $11.8M | $13.1M |
| Apr 2026 | $9.9M | $8.1M | $1.7M |
| Mar 2026 | $10.6M | $4.5M | $6.0M |
| Feb 2026 | $8.5M | $6.3M | $2.1M |
| Jan 2026 | $12.0M | $7.4M | $4.7M |
| Dec 2025 | $802K | $0 | $802K |
| Nov 2025 | $8.6M | $10.3M | −$1.7M |
| Oct 2025 | $2.5M | $815K | $1.7M |
| Sep 2025 | $0 | $1.6M | −$1.6M |
| Aug 2025 | $660K | $1.4M | −$715K |
| Jul 2025 | $5.1M | $1.3M | $3.9M |
| Jun 2025 | $0 | $625K | −$625K |
FCUS Assets Under Management
Net assets of Pinnacle Focused Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.74M |
| 2026-02-28 | $62.64M |
| 2025-11-30 | $45.95M |
| 2025-08-31 | $40.41M |
| 2025-05-31 | $33.93M |
| 2025-02-28 | $40.13M |
| 2024-11-30 | $45.66M |
| 2024-08-31 | $37.37M |
| 2024-05-31 | $31.24M |
| 2024-02-29 | $24.65M |
| 2023-11-30 | $18.03M |
| 2023-08-31 | $17.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.