PINNACLE FOCUSED OPPORTUNITIES ETF
Symbol: FCUS
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 28/12/2022
Latest date: 20/07/2026
Current price: $36.50
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
-21.83%
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
-7.41%
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
-0.18%
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
44.35%
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
54.29%
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
89.57%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.177%
Best day
5.733%
Worst day
-7.981%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.20 | $37.50 | $36.50 | $36.50 | 28,200 |
| 17/07/2026 | $35.05 | $36.96 | $34.78 | $36.45 | 9,000 |
| 16/07/2026 | $37.47 | $37.47 | $35.91 | $36.03 | 47,400 |
| 15/07/2026 | $39.79 | $40.19 | $37.09 | $38.40 | 42,800 |
| 14/07/2026 | $39.95 | $40.21 | $39.46 | $39.78 | 6,600 |
| 13/07/2026 | $39.18 | $39.18 | $38.30 | $38.53 | 33,900 |
| 10/07/2026 | $39.97 | $40.22 | $39.62 | $39.94 | 5,500 |
| 09/07/2026 | $40.79 | $41.28 | $40.50 | $40.50 | 6,800 |
| 08/07/2026 | $38.79 | $39.39 | $38.41 | $39.39 | 12,900 |
| 07/07/2026 | $39.18 | $39.40 | $37.76 | $38.60 | 59,400 |