ETF profile for Pinnacle Focused Opportunities ETF (FCUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FCUS ETF Profile
| Family: |
Pinnacle Dynamic Funds |
| Name: |
Pinnacle Focused Opportunities ETF |
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| Inception Date: |
29-Dec-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Moderna Inc |
MRNA |
5.1900% |
| Rubrik Inc |
RBRK |
5.0700% |
| Corcept Therapeutics Inc |
CORT |
4.5500% |
| Hewlett Packard Enterprise Co |
HPE |
4.1500% |
| Marathon Petroleum Corp |
MPC |
4.0900% |
| HF Sinclair Corp |
DINO |
4.0600% |
| Dell Technologies Inc |
DELL |
4.0400% |
| Valero Energy Corp |
VLO |
3.9000% |
| Micron Technology Inc |
MU |
3.8100% |
| Natera Inc |
NTRA |
3.6000% |
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Top 10 Holdings Weight: |
42.5% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
2,175,000 |
| Total Net Assets: |
81,869,392 |
| NAV: |
37.66 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
