sotnkFCUS Pinnacle Focused Opportunities ETF
- Last close
- 32.01
- 504-day return
- +22.83%
- Median $/day
- $289k
- Significant pairs
- 2274
FCUS vs PTF
Both indexed to 100 at 2026-05-11.
Moves with FCUS
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | $3.6M | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| FPX First Trust US Equity Opportunities ETF | $3.7M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| PDP Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF | $2.3M | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| CVRT Calamos Convertible Equity Alternative ETF | $131k | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| AIED Defiance LLM Catalyst Momentum ETF | $173k | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| MTUM iShares MSCI USA Momentum Factor ETF | $217.5M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| IQM Franklin Intelligent Machines ETF | $285k | 0d | +0.84 | +0.86 | 100% | <1e-15 | robust |
| PWB Invesco Large Cap Growth ETF | $5.0M | 0d | +0.84 | +0.84 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.84 | +0.81 | 100% | <1e-15 | robust |
| BAI iShares A.I. Innovation and Tech Active ETF | $49.1M | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2.1M | 0d | +0.83 | +0.83 | 100% | <1e-15 | robust |
| EGGQ Tidal Trust III NestYield Visionary ETF | $185k | 0d | +0.83 | +0.88 | 100% | <1e-15 | robust |
Moves against FCUS
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.72 | -0.70 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.71 | -0.73 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.53 | -0.41 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.52 | -0.40 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.51 | -0.48 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.49 | -0.31 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.48 | -0.27 | 100% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.47 | -0.55 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.32 | 88% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.35 | -0.45 | 88% | 7e-15 | robust |
| GIS General Mills, Inc. | $282.1M | 0d | -0.34 | -0.44 | 62% | 4e-14 | moderate |