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.

Methodology: adjusted prices + daily simple return
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