AUM $141.6MER 0.80%NAV $32.17Holdings 30Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.76Day Range
$31.88$32.32
52-Week Range
$30.88$37.36
Avg Volume
7.4KDividend Yield
0.48%Expense Ratio
0.80%AUM
$141.6MShares 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 % |
|---|---|
| Technology | 24.88% |
| Industrials | 22.13% |
| Consumer Cyclical | 16.55% |
| Communication Services | 10.81% |
| Basic Materials | 9.02% |
| Financial Services | 8.89% |
| Healthcare | 4.76% |
| Energy | 2.87% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.23% |
| Luxembourg | 3.58% |
| Singapore | 3.22% |
| United Kingdom | 2.86% |
| Other | 0.10% |
Fund Information
- Issuer
- Bancreek
- Category
- Technology
- 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 $141.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMRX | AMNEAL PHARMACEUTICALS INC | 4.34% | 300,187 | $6.1M |
| 2 | IDCC | INTERDIGITAL INC | 4.23% | 18,026 | $6.0M |
| 3 | NVDA | NVIDIA CORP | 4.01% | 26,771 | $5.7M |
| 4 | STX | SEAGATE TECHNOLOGY | 3.99% | 8,795 | $5.6M |
| 5 | AVGO | BROADCOM INC | 3.97% | 17,369 | $5.6M |
| 6 | VRT | VERTIV HOLDINGS CO | 3.90% | 28,201 | $5.5M |
| 7 | AUGO | AURA MINERALS INC | 3.75% | 67,554 | $5.3M |
| 8 | MLI | MUELLER INDUSTRIES INC | 3.68% | 95,555 | $5.2M |
| 9 | HWM | HOWMET AEROSPACE INC. | 3.61% | 26,413 | $5.1M |
| 10 | FIX | COMFORT SYSTEMS USA INC | 3.59% | 3,970 | $5.1M |
| 11 | ROL | ROLLINS INC | 3.33% | 133,457 | $4.7M |
| 12 | CPRT | COPART INC | 3.26% | 158,441 | $4.6M |
| 13 | AZO | AUTOZONE INC | 3.25% | 1,407 | $4.6M |
| 14 | STE | STERIS PLC | 3.22% | 19,637 | $4.6M |
| 15 | WSM | WILLIAMS-SONOMA INC | 3.22% | 17,475 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | -2.98% | |
| 1M | -5.87% | |
| 3M | -6.38% | |
| 6M | -8.31% | |
| YTD | -0.69% | |
| 1Y | -1.72% | |
| 3Y | +28.25% | |
| 5Y | +28.25% |
Moving Averages
20-Day MA
$33.55
Below 20-Day MA50-Day MA
$34.29
Below 50-Day MA200-Day MA
$34.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.36
Current Price
$32.21
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 | Technology(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.84% |
| AUM | $141.6M | $6.26B | $397.9M |
| Dividend Yield | 0.48% | 3.04% | 6.77% |
| Avg Volume | 7.4K | 520.9K | 128.5K |
| Holdings | 30 | 184 | 85 |
| Performance | |||
| 1-Month Return | -6.74% | -2.89% | -2.36% |
| 6-Month Return | -8.49% | +0.12% | -2.99% |
| YTD Return | -0.55% | +11.14% | +2.69% |
| 1-Year Return | -3.31% | +8.33% | +0.02% |
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