PINNACLE FOCUSED OPPORTUNITIES ETF
Symbol: FCUS
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 28/12/2022
Latest date: 15/10/2026
Current price: $40.29
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.49%
Ann. -51.92% (Sharpe / Sortino numerator)
Volatility
55.53%
Sharpe ratio
-1.000
VaR 95%
-5.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.93%
Ann. 62.11% (Sharpe / Sortino numerator)
Volatility
42.14%
Sharpe ratio
1.388
VaR 95%
-4.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.27%
Ann. 38.94% (Sharpe / Sortino numerator)
Volatility
41.81%
Sharpe ratio
0.845
VaR 95%
-4.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.86%
Ann. 63.78% (Sharpe / Sortino numerator)
Volatility
35.14%
Sharpe ratio
1.712
VaR 95%
-4.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.10%
Ann. 24.21% (Sharpe / Sortino numerator)
Volatility
34.76%
Sharpe ratio
0.592
VaR 95%
-4.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
114.93%
Ann. 25.81% (Sharpe / Sortino numerator)
Volatility
30.81%
Sharpe ratio
0.720
VaR 95%
-3.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.133%
Best day
10.195%
Worst day
-7.981%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.87 | $40.33 | $39.13 | $40.29 | 20,000 |
| 14/10/2026 | $42.36 | $42.36 | $41.05 | $41.05 | 14,700 |
| 13/10/2026 | $42.08 | $43.06 | $42.08 | $43.06 | 12,500 |
| 12/10/2026 | $43.94 | $43.94 | $42.68 | $42.91 | 10,800 |
| 09/10/2026 | $43.89 | $44.16 | $43.43 | $44.10 | 18,500 |
| 08/10/2026 | $44.12 | $44.20 | $43.18 | $43.39 | 10,700 |
| 07/10/2026 | $43.96 | $44.50 | $43.96 | $44.39 | 19,200 |
| 06/10/2026 | $44.77 | $44.99 | $44.35 | $44.37 | 5,600 |
| 05/10/2026 | $43.75 | $44.45 | $43.60 | $44.34 | 16,600 |
| 02/10/2026 | $43.31 | $43.98 | $43.31 | $43.86 | 36,100 |