FCUS · ARCA · ETF
Pinnacle Focused Opportunities ETF (FCUS) Price, Holdings & Fees
Pinnacle Focused Opportunities ETF (FCUS) closed at $990.87 on Oct 9, 2026, up 0.55% from the previous close of $985.42.
Share price, past year
1Y +40.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $990.87 |
| Sep 30, 2026 | $974.21 |
| Aug 31, 2026 | $981.98 |
| Jul 31, 2026 | $944.92 |
| Jun 30, 2026 | $935.38 |
| May 29, 2026 | $824.93 |
| Apr 30, 2026 | $763.25 |
| Mar 31, 2026 | $778.20 |
| Feb 27, 2026 | $758.16 |
| Jan 30, 2026 | $739.44 |
| Dec 31, 2025 | $737.17 |
| Nov 28, 2025 | $718.84 |
| Oct 31, 2025 | $712.72 |
Key statistics
- Expense ratio
- 0.80%
- as of Mar 31, 2026
- Net assets
- $93.7M
- as of May 31, 2026
- Holdings
- 31
- as of May 31, 2026
- 52-week range
- $689.58 – $1,008.44
Pinnacle Focused Opportunities ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Pinnacle Focused Opportunities ETF held 31 investments worth $93.74M as of May 31, 2026. Its largest holding was Micron Technology Inc, at 6.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology IncMU | 6.74% | $6.32M |
| 2 | Sandisk Corp/DESNDK | 5.50% | $5.15M |
| 3 | Western Digital CorpWDC | 4.82% | $4.52M |
| 4 | Seagate Technology Holdings PLSTX | 4.79% | $4.49M |
| 5 | Intel CorpINTC | 4.77% | $4.47M |
| 6 | TTM Technologies IncTTMI | 4.51% | $4.23M |
| 7 | Ciena CorpCIEN | 4.33% | $4.06M |
| 8 | Bloom Energy CorpBE | 4.01% | $3.76M |
| 9 | Alcoa CorpAA | 3.89% | $3.64M |
| 10 | SiTime CorpSITM | 3.87% | $3.63M |
| 11 | Darling Ingredients IncDAR | 3.72% | $3.49M |
| 12 | Lumentum Holdings IncLITE | 3.50% | $3.28M |
| 13 | Teradyne IncTER | 3.37% | $3.15M |
| 14 | Five Below IncFIVE | 3.06% | $2.86M |
| 15 | Valero Energy CorpVLO | 3.00% | $2.81M |
| 16 | Comfort Systems USA IncFIX | 2.98% | $2.79M |
| 17 | Albemarle CorpALB | 2.85% | $2.67M |
| 18 | Chord Energy CorpCHRD | 2.72% | $2.55M |
| 19 | APA CorpAPA | 2.72% | $2.55M |
| 20 | Coherent CorpCOHR | 2.60% | $2.44M |
| 21 | Dow IncDOW | 2.55% | $2.39M |
| 22 | Revolution Medicines IncRVMD | 2.54% | $2.38M |
| 23 | Keysight Technologies IncKEYS | 2.28% | $2.14M |
| 24 | Occidental Petroleum CorpOXY | 2.24% | $2.10M |
| 25 | ConocoPhillipsCOP | 2.17% | $2.03M |
Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.67% |
| Cash and short-term investments | 0.26% |
| Country | % of fund |
|---|---|
| United States | 99.93% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Pinnacle Focused Opportunities ETF's total return was +14.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.74% |
| Apr 30, 2026 | +15.08% |
| Mar 31, 2026 | −8.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pinnacle Focused Opportunities ETF
- Ticker
- FCUS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000079304
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Pinnacle Focused Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is FCUS's price?
Pinnacle Focused Opportunities ETF (FCUS) closed at $990.87 on Oct 9, 2026, up 0.55% from the previous close of $985.42.
What is FCUS's expense ratio?
Pinnacle Focused Opportunities ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does FCUS hold?
Pinnacle Focused Opportunities ETF held 31 investments worth $93.74M as of May 31, 2026. Its largest holding was Micron Technology Inc, at 6.74% of the fund. Its five largest holdings were Micron Technology Inc, Sandisk Corp/DE, Western Digital Corp, Seagate Technology Holdings PL, Intel Corp.
How has FCUS performed?
Over the 3 months to May 31, 2026, Pinnacle Focused Opportunities ETF's total return was +14.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures