PINNACLE FOCUSED OPPORTUNITIES ETF

Symbol: FCUS

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 28/12/2022

Latest Date: 17/04/2026

Current Price: $39.00

Expense Ratio: 0.80%

Assets Under Management
$63.9M
-1.09% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

4.95%

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
Return

6.66%

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
Return

24.25%

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
Return

90.05%

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
Return

72.50%

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
Return

112.47%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.283%

Best Day

5.733%

24/11/2025
Worst Day

-7.034%

13/11/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.43 $39.43 $38.59 $39.00 15,000
16/04/2026 $38.97 $39.38 $38.62 $39.36 102,900
15/04/2026 $38.83 $38.93 $38.25 $38.64 10,900
14/04/2026 $39.15 $39.17 $38.52 $39.00 19,500
13/04/2026 $38.45 $38.86 $38.40 $38.78 6,600
10/04/2026 $38.07 $38.50 $38.05 $38.22 18,500
02/04/2026 $35.98 $37.00 $35.98 $36.95 38,600
01/04/2026 $36.33 $37.11 $36.33 $36.71 31,000
31/03/2026 $34.74 $35.96 $34.74 $35.95 31,900
30/03/2026 $35.96 $35.96 $33.95 $34.13 17,400