Stock Taper
EXCHANGE TRADED FUND

FCUS

Pinnacle Focused Opportunities ETF
$36.77 ▲ 0.39%
+$0.14 TODAY

FUND FACTS

Manager Pinnacle
Assets $80.19M
Expense ratio 0.81%
Inception Dec 28, 2022
Asset class Equity
Holdings 30
Volume 7.39K
Avg volume 23.85K

ABOUT THIS FUND

The Pinnacle Focused Opportunities ETF is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The Fund’s investment sub-adviser, Pinnacle Family Advisors, LLC (“Pinnacle” or the “Sub-Adviser”), will typically seek full equity exposure during periods of market strength and will seek to identify periods of market stress and to mitigate risk during these periods by increasing the portfolio’s exposure to U.S. Treasury securities, cash, cash equivalents, or bond index ETFs.

PRICE

$36.77 ▲ UP 0.39% (+$0.14)
$36.40$36.60$36.80$37.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.77

HOLDINGS

TOP 20 OF 30 · 76.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SNDK Sandisk Corporation 4.78% 2.78K $4.13M
03 VLO Valero Energy Corporation 4.73% 11.81K $4.09M
04 DINO HF Sinclair Corporation 4.58% 40.85K $3.96M
05 DELL Dell Technologies Inc. 4.57% 8.37K $3.95M
09 MRVL Marvell Technology, Inc. 3.98% 14.26K $3.44M
10 AXTI AXT, Inc. 3.97% 51.29K $3.43M
11 MXL MaxLinear, Inc. 3.89% 53.14K $3.37M
12 MU Micron Technology, Inc. 3.60% 3.33K $3.12M
13 ROKU Roku, Inc. 3.40% 18.82K $2.94M
15 INTC Intel Corp. 3.22% 30.24K $2.78M
16 ARW Arrow Electronics, Inc. 3.06% 12.66K $2.64M
18 PSX Phillips 66 2.85% 10.27K $2.46M
20 DDOG Datadog, Inc. 2.78% 9.91K $2.41M

SECTOR HOLDINGS

TECHNOLOGY IS 64.88% OF THE FUND
Technology 64.88%
Energy 10.76%
Industrials 8.69%
Healthcare 8.63%
Communication Services 3.85%
Consumer Defensive 3.19%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.50% OF THE FUND
United States 95.50%
Singapore 4.25%
Other 0.25%