Performance analysis of FCUS (PINNACLE FOCUSED OPPORTUNITIES ETF)
Annual Return
Over the past 3 years, FCUS has had an average annual return of +26.83%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Dec 30, 2022, FCUS has had an average annual return of +25.36%, outperforming the benchmark SPY, which returned +22.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.11% | +13.73% | +30.72% | +21.13% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.44% | +8.07% | -8.17% | +15.23% | +7.80% | +0.41% | -13.13% | +24.11% | |||||
| 2025 | +9.88% | -12.50% | -17.26% | -0.80% | +8.79% | +4.36% | +6.54% | -0.27% | +16.01% | +10.20% | -6.34% | -0.24% | +13.73% |
| 2024 | +0.92% | +8.76% | +6.27% | -7.18% | +7.92% | -2.62% | -1.87% | +6.02% | +1.75% | +2.38% | +17.37% | -9.67% | +30.72% |
| 2023 | +6.73% | -0.78% | +0.69% | -4.65% | -1.34% | +8.45% | +4.19% | -0.35% | -5.09% | -6.55% | +12.27% | +7.70% | +21.13% |
| 2022 | +0% | +0% |
Drawdown analysis of FCUS (PINNACLE FOCUSED OPPORTUNITIES ETF)
The maximum drawdown for the FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current FCUS drawdown is -17.29%.
Since Dec 30, 2022 FCUS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.89% | Feb 18, 2025 | 35 | Apr 8, 2025 | 140 | Oct 28, 2025 | 175 |
| -23.49% | Jun 3, 2026 | 29 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -17.70% | Nov 3, 2025 | 13 | Nov 20, 2025 | 30 | Jan 6, 2026 | 43 |
| -15.54% | May 28, 2024 | 47 | Aug 5, 2024 | 34 | Sep 23, 2024 | 81 |
| -14.99% | Feb 25, 2026 | 7 | Mar 6, 2026 | 32 | Apr 22, 2026 | 39 |
| -13.37% | Mar 25, 2024 | 18 | Apr 19, 2024 | 18 | May 15, 2024 | 36 |
| -13.32% | Dec 6, 2024 | 23 | Jan 13, 2025 | 15 | Feb 4, 2025 | 38 |
| -13.01% | Sep 1, 2023 | 39 | Oct 27, 2023 | 24 | Dec 1, 2023 | 63 |
| -10.70% | Mar 3, 2023 | 57 | May 24, 2023 | 32 | Jul 12, 2023 | 89 |
| -7.53% | May 11, 2026 | 5 | May 18, 2026 | 10 | Jun 2, 2026 | 15 |
| -7.20% | Jul 31, 2023 | 13 | Aug 17, 2023 | 11 | Sep 1, 2023 | 24 |
| -6.98% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -6.03% | Dec 27, 2023 | 5 | Jan 4, 2024 | 11 | Jan 22, 2024 | 16 |
| -5.07% | Feb 15, 2024 | 3 | Feb 21, 2024 | 3 | Feb 26, 2024 | 6 |
| -4.21% | Feb 15, 2023 | 6 | Feb 24, 2023 | 5 | Mar 3, 2023 | 11 |
| -4.11% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -3.71% | Mar 13, 2024 | 4 | Mar 19, 2024 | 2 | Mar 21, 2024 | 6 |
| -3.69% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -3.31% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -3.21% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -3.16% | Jan 13, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -3.04% | Jul 18, 2023 | 4 | Jul 24, 2023 | 5 | Jul 31, 2023 | 9 |
| -2.71% | Mar 7, 2024 | 2 | Mar 11, 2024 | 2 | Mar 13, 2024 | 4 |
| -2.68% | Oct 16, 2024 | 13 | Nov 4, 2024 | 1 | Nov 5, 2024 | 14 |
| -2.67% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |