Pinnacle Focused Opportunities ETF
TFG Parent Holdings LLC FCUS ETF
| FCUS Price | $43.86 |
Market Cap | $89.71M |
| Annual Dividend Yield | 1.00% |
Annual Dividend | $0.43 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $36.08K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Dec 29, 2022 |
Market Cap Rank | 2896 |
| Monthly AUM Growth | 6.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Pinnacle Focused Opportunities ETF is an ETF issued by TFG Parent Holdings LLC on Dec 29 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FCUS ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $5.39M increase compared to the previous month, its price is traded daily at a increase of 1.75%.
The annual dividend yield of FCUS ETF is 1.00%, whereas its main asset area is North America.
FCUS ETF, whose 24-hour total volume is $36.08K, has experienced a $-7,067,200 cash outflow in the last month.
In addition, Pinnacle Focused Opportunities ETF's one-year net asset value total return is 40.02%.
FCUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.75% |
3.25% |
21.50% |
1.69% |
21.90% |
37.06% |
34.75% |
FCUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 18.84% |
0.44% |
37.64% |
40.02% |
56.22% |
56.22% |
FCUS ETF Fund Flows Chart
FCUS ETF Market Cap Chart
FCUS ETF NAV Growth Chart
FCUS ETF Comments
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