Key stats
About Tidal ETF Trust II Pinnacle Focused Opportunities ETF
Expense ratio
0.79%
Home page
Inception date
Dec 30, 2022
FCUS seeks full equity exposure during normal market conditions and mitigates risk during market downtrends by increasing its exposure to US Treasury securities and cash. The fund uses two market risk algorithms to determine market signals and reconstitute the portfolio accordingly on the first trading day of each month. The first market risk algorithm compares the relative strength of cash-like investment with broad-based US equity indexes, while the second algorithm measures rate of change, relative strength, and moving averages. The fund invests in either 100% equity, 75% equity-25% Treasurys, or 50%-50%, depending on the market signals. The equity portfolio has a narrow holding of 30 stocks selected from the largest 1,000 US stocks based on a composite score of momentum, relative strength, and earnings revisions. The top 10 scoring stocks receive a 4.25% weight, while the next 10 and final 10 receive 3.25% and 2.5% weights, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Electronic Technology
Stocks99.94%
Technology Services22.47%
Health Technology11.21%
Finance11.08%
Electronic Technology11.01%
Consumer Services9.43%
Retail Trade8.27%
Utilities6.32%
Producer Manufacturing5.24%
Miscellaneous5.00%
Non-Energy Minerals3.48%
Transportation3.35%
Industrial Services3.06%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history