FCUS - Pinnacle Focused Opportunities ETF Revenue Breakdown

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Category	US Equities - Quant Strat
Sponsor	Pinnacle Dynamic Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.36 (3.52%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.80%
Inverse/Leveraged
IPO	Dec 30, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-11.56%
SMA50	-11.46%
SMA200	4.17%

Return% 1Y	66.15%
Return% 3Y	29.75%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.26%
Flows% 3M	46.23%
Flows% YTD	60.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	91.24M
NAV/sh
52W High	47.49 -18.72%
52W Low	25.50 51.37%
Volatility	4.37% 3.45%
ATR (14)	1.90
RSI (14)	36.24
Beta	1.81
Rel Volume	2.15
Avg Volume	28.57K
Volume	59,373

Perf Week	-11.92%
Perf Month	-16.43%
Perf Quarter	3.90%
Perf Half Y	17.65%
Perf YTD	23.01%
Perf Year	48.87%
Perf 3Y	79.70%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.67
Price	38.60
Change	-5.09%

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