Price Chart
Key Statistics
Previous Close
$35.54Day Range
52-Week Range
Avg Volume
21.9KDividend Yield
0.48%Expense Ratio
0.70%AUM
$96.4MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.88% |
| Technology | 14.93% |
| Basic Materials | 12.22% |
| Communication Services | 11.31% |
| Financial Services | 9.06% |
| Consumer Cyclical | 9.01% |
| Utilities | 6.00% |
| Consumer Defensive | 5.99% |
| Healthcare | 5.67% |
| Energy | 2.91% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.85% |
| Sweden | 3.94% |
| Ireland | 3.05% |
| Other | 0.16% |
Fund Information
- Issuer
- Bancreek
- Category
- Industrials
- Inception Date
- Dec 21, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Similar ETFs
The Bancreek U.S. Large Cap ETF (BCUS) is an exchange-traded fund issued by Bancreek that launched on Dec 21, 2023. It currently manages $96.4M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.34% | |
| 1M | +14.82% | |
| 3M | +7.00% | |
| 6M | +9.24% | |
| YTD | +9.69% | |
| 1Y | +21.40% | |
| 3Y | +41.65% | |
| 5Y | +41.65% |
Moving Averages
$33.82
Above 20-Day MA$33.27
Above 50-Day MA$32.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.54
Current Price
$35.45
52-Week Low
$29.20
Current Yield
0.48%
Annual Dividend
$0.1582
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0348 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0640 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0166 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0428 | Mar 27, 2025 |
| Dec 30, 2024 | $0.0105 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0218 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0159 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0209 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BCUS | Industrials(380 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.64% | 0.80% |
| AUM | $96.4M | $3.14B | $325.7M |
| Dividend Yield | 0.48% | 2.03% | 6.78% |
| Avg Volume | 21.9K | 220.7K | 144.4K |
| Holdings | — | 265 | 83 |
| Performance | |||
| 1-Month Return | +9.83% | +6.01% | +3.51% |
| 6-Month Return | +9.64% | +11.21% | -0.34% |
| YTD Return | +10.12% | +10.60% | +2.47% |
| 1-Year Return | +23.94% | +41.06% | +13.40% |
Compare with Another ETF
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