

There are many ways to navigate market uncertainty, and pursue both upside participation and some level of downside protection. Options-based approaches such as the Defined Outcome ETF category loom large here, fit for purpose.

There are many ways to navigate market uncertainty, and pursue both upside participation and some level of downside protection. Options-based approaches such as the Defined Outcome ETF category loom large here, fit for purpose.

Pinnacle Focused Opportunities ETF has a 30-stock portfolio and an optional bond allocation based on a market-timing model. The track record of FCUS is too short to assess its performance, but it is long enough to look at risk metrics. FCUS shows a very high-risk metric compared to its stock benchmark and competitors.
SEC filings for FCUS aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.