evenfolioETF Details
Pinnacle·Mid-Cap Growth·FCUS · NYSE Arca
Pinnacle Focused Opportunities ETF (FCUS)
- Price
- $36.61
- —30 Oct 2026
- Assets
- $89.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.05%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 11.1%+7.0%
- Category 4.1%
- 3Y CAGR
- 28.0%+7.0%
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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Pinnacle Focused Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.4% | +1.6% | -12.6% | +16.7% | +11.1% | +28.0% | — | — | +21.3% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -10.4% | +4.1% | -11.4% | +10.6% | +7.0% | +7.0% | — | — | +14.5% |
Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MXL | MaxLinear Inc | 4.86% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.61% |
| HPE | Hewlett Packard Enterprise Co | 4.59% |
| ALAB | Astera Labs Inc | 4.16% |
| VLO | Valero Energy Corp | 3.92% |
| MPC | Marathon Petroleum Corp | 3.76% |
| DINO | HF Sinclair Corp | 3.76% |
| FGXXX | First American Government Obligs X | 3.71% |
| MU | Micron Technology Inc | 3.70% |
| CORT | Corcept Therapeutics Inc | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 6.7
- P/S
- 2.5
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology72.8%
- Energy14.8%
- Health care10.3%
- Materials2.1%
Asset mix
- Stocks96.3%
- Cash4.9%
ETF details
- Issuer
- Pinnacle
- Category
- Equity · Mid-Cap Growth
- Ticker
- FCUS
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.05%)
- Holdings turnover
- 528% (category 91%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.84
- Total net assets
- $89.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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