Summary
Pinnacle Focused Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Pinnacle. Positions inside: 32. The ten largest make up 43% of the fund.
- Yearly costs
- 0.81%
- Fund size
- $87.7M
- Positions
- 32
- Dividend yield
- 3.48%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 22%.
What to watch
- 73% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 0.81% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
- A small fund with $87.7M under management; small funds get closed more often.
- It trades little: only about $771.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- +4.7%
- This year
- +22%
- 1 year
- +18%
- 3 years
- +83%
- Avg. market cap
- $154.0B
- P/E
- 28.0x
- Forward P/E
- 18.3x
- P/S
- 1.7x
- P/B
- 5.6x
- P/FCF
- 23.9x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.34%
- ROIC
- 8.7%
- ROE
- 25.6%
- Gross margin
- 45.5%
- Operating margin
- 0.5%
- Net margin
- -0.0%
- Payout ratio
- 9.6%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.74
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MRModerna MRNA 5.5%
- 2 RBRubrik RBRK 4.7%
- 3 COCorcept Therapeutics CORT 4.6%
- 4 MPMarathon Petroleum Corporation MPC 4.2%
- 5 DIHF Sinclair Corporation DINO 4.1%
- 6 HPHewlett Packard HPE 4.1%
- 7 VLValero Energy Corporation VLO 4.0%
- 8 DEDell DELL 4.0%
- 9 MUMicron MU 3.9%
- 10 ALAstera Labs ALAB 3.8%
Positions in the fund: 32. The ten largest make up 43% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 73%
- Energy 15%
- Healthcare 10%
- Basic materials 2.1%
By country
- United States 97%
- Singapore 2.5%
- Other countries 0.2%
By company size
- Mega cap 20%
- Large cap 71%
- Mid cap 8.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (73%). Largest country: United States (97%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,807.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -43%
- Yearly volatility
- 43%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.48%
- Payments a year
- 1
- Last payment
- $1.36
Over the last 12 months it paid $1.36 per share, which is 3.48% of today's price. The last payment was $1.36 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $771.7K
- Shares a day
- 20K
On an average day about $771.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.0
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 4.9%
- Overvalued 84%
On average the companies inside trade for 28.0 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SA SAMM Strategas Macro Momentum ETF | United States | 1.07% | $37.0M | +15% | Pays out | 42% |
SG SGRT SMART Earnings Growth 30 ETF | United States | 0.59% | $6.32M | +30% | - | 38% |
CN CNAV Mohr Company Nav ETF | United States | 1.39% | $51.7M | +29% | Reinvests | 34% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 32% |
FM FMTM MarketDesk Focused U.S. Momentum ETF | United States | 0.45% | $47.1M | +28% | Pays out | 28% |
MT MTUM iShares MSCI USA Momentum Factor ETF | United States | 0.15% | $28.2B | +16% | Pays out | 27% |