Summary
FCUS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 96.07% Volatility 35.14% Sharpe 1.71
Official loaded data — not a live quote.

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%

Assets under management
$74.6M
0.26% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.76%

Ann. -51.92% (Sharpe / Sortino numerator)

Volatility

55.53%

Sharpe ratio

-1.000

VaR 95%

-5.99%

CVaR 95%: -6.36%
Max drawdown: -9.69%
Sortino ratio: -1.594
Calmar ratio: -5.36

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%

CVaR 95%: -5.79%
Max drawdown: -14.99%
Sortino ratio: 1.815
Calmar ratio: 4.14

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%

CVaR 95%: -6.01%
Max drawdown: -17.71%
Sortino ratio: 1.127
Calmar ratio: 2.20

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

96.07%

Ann. 63.78% (Sharpe / Sortino numerator)

Volatility

35.14%

Sharpe ratio

1.712

VaR 95%

-4.20%

CVaR 95%: -5.75%
Max drawdown: -17.71%
Sortino ratio: 2.019
Calmar ratio: 3.60

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%

CVaR 95%: -5.68%
Max drawdown: -39.89%
Sortino ratio: 0.714
Calmar ratio: 0.61

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%

CVaR 95%: -5.07%
Max drawdown: -39.89%
Sortino ratio: 0.883
Calmar ratio: 0.65

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.292%

Best day

5.733%

24/11/2025
Worst day

-7.034%

13/11/2025
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