Snapshot*
Top 10 Holdings
What is FCUS?
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.
FCUSPerformance Measures**
for the time period Dec 30, 2022 to Aug 6, 2026
1M Trailing Return: -9.7%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: -16.0%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -39.9%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 32.2%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.81
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.58
The annualized return divided by the max drawdown for the selected time period.
ETFs related toFCUS
ETFs correlated to FCUS include LGRO, GAUG, XAUG
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toFCUS
Wealth Conservation Fund
Category
Tactical allocation, Multi-asset, Momentum/trend, Volatility hedging, Leveraged & inverse ETFs, Risk-managed
OOS Cumulative Return
-1.7%
Wealth Conservation Fund, C.S.H. Copper Strike Holdings & Stolen Valor 5/17/26
Category
Multi-strategy, risk-on/off, tech momentum, volatility hedging, leveraged ETFs, trend + mean reversion, commodities, bonds, managed futures
OOS Cumulative Return
-3.18%
Create your own algorithmic trading strategy with FCUS using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.