PINNACLE FOCUSED OPPORTUNITIES ETF
Symbol: FCUS
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 28/12/2022
Latest date: 03/06/2026
Current price: $47.09
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
10.76%
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
27.44%
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
52.19%
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
96.07%
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
91.73%
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
159.44%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.292%
Best day
5.733%
Worst day
-7.034%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.97 | $47.49 | $46.53 | $47.09 | 28,200 |
| 02/06/2026 | $45.43 | $46.67 | $45.43 | $46.67 | 16,200 |
| 01/06/2026 | $44.54 | $45.59 | $44.54 | $45.22 | 15,900 |
| 29/05/2026 | $45.21 | $45.21 | $44.10 | $44.65 | 15,200 |
| 28/05/2026 | $45.70 | $47.20 | $44.52 | $44.84 | 7,600 |
| 27/05/2026 | $45.70 | $45.70 | $44.10 | $44.99 | 48,900 |
| 26/05/2026 | $45.35 | $45.81 | $44.98 | $45.38 | 29,600 |
| 22/05/2026 | $44.50 | $44.54 | $44.10 | $44.14 | 108,500 |
| 21/05/2026 | $43.17 | $44.07 | $43.17 | $44.05 | 29,500 |
| 20/05/2026 | $43.04 | $43.26 | $42.81 | $42.97 | 16,600 |