FCUS - ETF AI Analysis
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Pinnacle Focused Opportunities ETF (FCUS)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, showing that its strategy has recently worked well for investors.
Top Holdings with Solid Momentum
Many of the largest positions, especially in technology, have shown strong performance, helping drive the fund’s overall returns.
Focused Yet Multi-Sector Exposure
While heavily tilted toward technology, the fund still holds companies in energy, industrials, health care, and other areas, adding some diversification across industries.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of your returns go toward costs compared with many low-cost ETFs.
Heavy Concentration in Technology
With a large majority of assets in tech stocks, the ETF is highly sensitive to swings in the technology sector.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and recent quarter, which may signal higher short-term volatility.
FCUS vs. SPDR S&P 500 ETF (SPY)
AUM84.18M
RegionNorth America
Expense Ratio0.80%
Beta1.54
IssuerPinnacle
Inception DateDec 29, 2022
Dividend Yield3.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,084
30 Day Avg. Volume19,230
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCUS Summary
The Pinnacle Focused Opportunities ETF (FCUS) is an actively managed fund that invests mainly in large U.S. companies, with a strong tilt toward technology. It does not track a specific index, but instead focuses on big, established firms that the managers believe have solid growth potential. Well-known holdings include Intel and Dell Technologies, along with other tech and industrial names. Someone might invest in FCUS to seek long-term growth by concentrating on leading companies in innovative sectors. A key risk is that the fund is heavily weighted in technology stocks, so its price can rise and fall sharply with swings in the tech sector and overall market.
How much will it cost me?The Pinnacle Focused Opportunities ETF (FCUS) has an expense ratio of 0.79%, meaning you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed ETFs that track an index.
What would affect this ETF?The Pinnacle Focused Opportunities ETF (FCUS), with its strong focus on large-cap U.S. companies, could benefit from continued innovation and growth in the technology sector, which makes up a significant portion of its holdings. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact consumer spending and corporate profitability, particularly in cyclical sectors like Industrials and Consumer Cyclical. Regulatory changes in the technology and financial sectors could also influence the ETF's performance.
FCUS Top 10 Holdings
FCUS is leaning heavily into U.S. tech and energy, with names like Dell and Hewlett Packard Enterprise helping drive the fund as their AI and networking stories gain traction. Corcept Therapeutics adds a rising health care angle, though its rich valuation keeps expectations in check. On the energy side, Marathon Petroleum and Valero are steady workhorses, supporting performance but not exactly sprinting ahead. The main drag comes from weaker tech players like MaxLinear and AXT, whose mixed results and profitability issues act as a brake on the fund’s otherwise growth-focused positioning.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 4.83% | $4.26M | $360.69B | 353.69% | 65 Neutral | |
| Maxlinear | 4.43% | $3.90M | $6.76B | 373.46% | 60 Neutral | |
| Hewlett Packard Enterprise | 4.41% | $3.89M | $82.42B | 151.07% | 68 Neutral | |
| Valero Energy | 4.34% | $3.82M | $112.41B | 149.12% | 69 Neutral | |
| HF Sinclair Corporation | 4.20% | $3.71M | $19.17B | 111.00% | 68 Neutral | |
| Unity Software | 4.17% | $3.68M | $19.35B | 0.94% | 65 Neutral | |
| Marathon Petroleum | 4.15% | $3.66M | $111.19B | 119.62% | 66 Neutral | |
| Micron | 4.13% | $3.64M | $1.10T | 520.28% | 79 Outperform | |
| Astera Labs, Inc. | 4.12% | $3.63M | $50.52B | 26.89% | 68 Neutral | |
| Corcept Therapeutics | 4.11% | $3.62M | $12.19B | 54.78% | 76 Outperform |
FCUS Technical Analysis
Positive
―
Price Trends
37.57
Positive
40.58
Negative
38.19
Positive
Market Momentum
0.12
Negative
55.31
Neutral
79.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.47, equal to the 50-day MA of 37.57, and equal to the 200-day MA of 38.19, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 79.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCUS.
FCUS Peer Comparison
Comparison Results
Performance Comparison
FCUS
Pinnacle Focused Opportunities ETF
38.72
9.45
32.29%
PRMR
PeakShares RMR Prime Equity ETF
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―
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EGGQ
NestYield Visionary ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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―
―
LCF
Touchstone US Large Cap Focused ETF
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―
―
REGS
Columbia Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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