# Pinnacle Focused Opportunities ETF (FCUS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fcus for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pinnacle · Asset class: Equity - Strategy: Actively Managed · Inception: 2022-12-29 Tidal Trust II - Pinnacle Focused Opportunities ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Pinnacle Family Advisors, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. treasury securities including short term treasury bills and inte... ## Key Facts | Metric | Value | |---|---| | Price | $39.44 | | Expense Ratio | 0.81% | | Assets Under Management | $84.8M | | NAV | $38.54 | | Holdings Count | 30 | | Distribution Yield (TTM) | 3.45% | | Annual Distribution (TTM) | $1.36 /share | | Distribution Frequency | Annual | | 52-Week Range | $28.33 – $47.49 | | Beta | 1.74 | ## Latest Distribution - Amount: $1.3591 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does FCUS invest in? Tidal Trust II - Pinnacle Focused Opportunities ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Pinnacle Family Advisors, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. treasury securities including short term treasury bills and intermediate term treasury notes. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Russell 1000 Total Return Index. It employs proprietary research to create its portfolio. Tidal Trust II - Pinnacle Focused Opportunities ETF was formed on December 29, 2022 and is domiciled in the United States. ### What is the expense ratio of FCUS? Pinnacle Focused Opportunities ETF (FCUS) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FCUS? Pinnacle Focused Opportunities ETF (FCUS) manages $84.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FCUS actively managed or an index fund? FCUS is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FCUS's is 0.81%) in exchange for the discretion to over- or under-weight positions. ### When was FCUS launched? Pinnacle Focused Opportunities ETF (FCUS) launched in December 2022 and is managed by Pinnacle. ### How has FCUS performed? FCUS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FCUS pay a dividend? Pinnacle Focused Opportunities ETF (FCUS) currently distributes little or no income. Trailing-twelve-month yield is 3.45%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FCUS pay dividends? Pinnacle Focused Opportunities ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FCUS's dividend yield? FCUS's trailing-twelve-month yield is 3.45%, calculated from the sum of dividends over the past year divided by the current price. ### When is FCUS's next ex-dividend date? The most recently announced ex-dividend date for FCUS was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FCUS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.81% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FCUS charge its expense ratio? The expense ratio is deducted in tiny daily slices from FCUS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FCUS cost more than a fund like VOO? FCUS is actively managed (current expense ratio 0.81%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FCUS's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FCUS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FCUS (0.81%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fcus - Distribution history: https://www.dividenddata.com/funds/fcus/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fcus/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fcus/expenses - Peer comparison: https://www.dividenddata.com/funds/fcus/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.