AUM $96.4MER 0.70%NAV $32.46Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$36.29Day Range
$35.58$36.23
52-Week Range
$30.88$37.36
Avg Volume
7.6KDividend Yield
0.48%Expense Ratio
0.70%AUM
$96.4MShares Outstanding
3.0METF 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 | 26.07% |
| Technology | 17.17% |
| Communication Services | 12.90% |
| Consumer Cyclical | 12.45% |
| Utilities | 7.54% |
| Energy | 7.29% |
| Financial Services | 6.18% |
| Healthcare | 3.91% |
| Basic Materials | 3.48% |
| Consumer Defensive | 3.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Sweden | 4.00% |
| Other | 0.26% |
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 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 4.57% | 10,542 | $7.0M |
| 2 | FTI | TECHNIPFMC PLC | 4.37% | 92,917 | $6.7M |
| 3 | NVDA | NVIDIA CORP | 4.31% | 31,868 | $6.6M |
| 4 | AVGO | BROADCOM INC | 4.19% | 17,155 | $6.4M |
| 5 | RCL | ROYAL CARIBBEAN CRUISES LTD | 3.98% | 20,771 | $6.1M |
| 6 | SPOT | SPOTIFY TECHNOLOGY S.A. | 3.93% | 12,640 | $6.0M |
| 7 | NRG | NRG ENERGY INC | 3.90% | 45,031 | $6.0M |
| 8 | NFLX | NETFLIX INC | 3.84% | 79,109 | $5.9M |
| 9 | IDCC | INTERDIGITAL INC | 3.82% | 22,041 | $5.9M |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 3.79% | 10,483 | $5.8M |
| 11 | XPO | XPO INC | 3.24% | 22,614 | $5.0M |
| 12 | AMRX | AMNEAL PHARMACEUTICALS INC | 3.19% | 270,709 | $4.9M |
| 13 | MLI | MUELLER INDUSTRIES INC | 3.17% | 82,462 | $4.9M |
| 14 | CASY | CASEY'S GENERAL STORES INC | 3.16% | 5,865 | $4.9M |
| 15 | EAT | BRINKER INTERNATIONAL INC | 3.15% | 26,053 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | +0.32% | |
| 1M | -3.05% | |
| 3M | +2.41% | |
| 6M | +8.48% | |
| YTD | +10.28% | |
| 1Y | +10.04% | |
| 3Y | +42.42% | |
| 5Y | +42.42% |
Moving Averages
20-Day MA
$36.27
Below 20-Day MA50-Day MA
$35.98
Below 50-Day MA200-Day MA
$33.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.36
Current Price
$35.66
52-Week Low
$30.88
$30.88$37.36
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(346 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.68% | 0.81% |
| AUM | $96.4M | $3.24B | $355.3M |
| Dividend Yield | 0.48% | 2.12% | 6.78% |
| Avg Volume | 7.6K | 207.9K | 108.9K |
| Holdings | — | 243 | 81 |
| Performance | |||
| 1-Month Return | -2.90% | -1.87% | -1.39% |
| 6-Month Return | +11.44% | +6.54% | +3.73% |
| YTD Return | +10.44% | +9.72% | +3.25% |
| 1-Year Return | +10.75% | +10.86% | +1.47% |
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