PINNACLE FOCUSED OPPORTUNITIES ETF
Symbol: FCUS
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Growth
Inception Date: 28/12/2022
Latest Date: 02/04/2026
Current Price: $36.95
Expense Ratio: 0.80%
Assets Under Management
$62.6M
2.70% 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
-6.47%
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
12.62%
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
17.72%
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
63.46%
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
54.03%
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
98.59%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.22%
Best Day
5.896%
09/04/2025
Worst Day
-8.541%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $34.95 | $35.86 | $34.95 | $35.44 | 52,000 |
| 26/03/2026 | $36.49 | $36.49 | $35.22 | $35.26 | 14,900 |
| 25/03/2026 | $37.55 | $37.69 | $37.20 | $37.27 | 35,100 |
| 24/03/2026 | $37.00 | $37.20 | $36.84 | $37.09 | 27,700 |
| 23/03/2026 | $36.19 | $37.52 | $35.85 | $36.39 | 44,100 |
| 20/03/2026 | $37.57 | $37.74 | $35.00 | $35.75 | 23,300 |