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FCUS ETF Profile


Family: Pinnacle Dynamic Funds
Name: Pinnacle Focused Opportunities ETF
Inception Date: 29-Dec-2022
Termination Date:
Investment Objective: The Pinnacle Focused Opportunities ETF is an actively managed ETF that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The initial universe of stocks is comprised of the largest 1,000 U.S. equity securities listed on major U.S. stock exchanges. The ETF uses Pinnacle's monthly stock selection model to identify 30 stocks to include in the model. In addition, Pinnacle uses two separate Pinnacle Market Risk Algorithms to identify whether there are positive or negative market signals which may impact the composition of the ETF. On the first trading day of each month (or more frequently intra-month if a market signal changes), the ETF will be reconstituted based on whether the Algorithms both show market signals as positive, one as positive and one as negative, or both as negative.
Prospectus
Top 10 Holdings
Sandisk Corp/DE SNDK 5.4900%
Hecla Mining Co HL 4.9100%
EchoStar Corp SATS 4.5500%
Opendoor Technologies Inc OPEN 4.2600%
Cogent Biosciences Inc COGT 4.2400%
Micron Technology Inc MU 4.1200%
Bloom Energy Corp BE 4.0500%
Applied Digital Corp APLD 3.8200%
Ciena Corp CIEN 3.7700%
MongoDB Inc MDB 3.7700%
Top 10 Holdings Weight: 43.0%
Number of Holdings: 31
Shares Outstanding: 1,425,000
Total Net Assets: 50,785,150
NAV: 35.69
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes