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New York Stock Exchange Arca · Equity
$37.605
+$0.115 · +0.31%
· Aug 21, 3:59 PM ET
$37.605
Previous close+$0.115 · +0.31%
· Aug 21, 3:59 PM ET
$37.605
+$0.115 · +0.31%
Regular session · ET · Market data may be delayed.
The Pinnacle Focused Opportunities ETF is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The Fund’s investment sub-adviser, Pinnacle Family Advisors, LLC (“Pinnacle” or the “Sub-Adviser”), will typically seek full equity exposure during periods of market strength and will seek to identify periods of market stress and to mitigate risk during these periods by increasing the portfolio’s exposure to U.S. Treasury securities, cash, cash equivalents, or bond index ETFs.
Fund assets
80.19M USD
Expense ratio
0.81%
NAV
$37.56
Average volume
25.32K
Volume
0
Day range
$37.18 – $37.775
52-week range
$26.23 – $47.49
Previous close
$37.49
Price change
1 day
+0.31%
1 month
-3.33%
3 months
-14.81%
Year to date
+19.84%
1 year
+38.25%
3 years
+71.95%
5 years
+87.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$1.3591
Dec 17, 2024
Special
Dec 17, 2024
Dec 18, 2024
$3.2196
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
