| 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 |