AUM$96.4M
Expense Ratio0.70%
NAV$32.46
HoldingsN/A
InceptionDec 21, 2023
Price Chart
Key Statistics
Previous Close
$32.70Day Range
$32.21$32.34
52-Week Range
$26.65$34.24
Avg Volume
18044Dividend Yield
0.48%Beta
0.83P/E Ratio
N/AShares Outstanding
3091503Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.31% |
| Technology | 17.15% |
| Consumer Cyclical | 12.68% |
| Healthcare | 10.83% |
| Communication Services | 9.55% |
| Financial Services | 9.19% |
| Energy | 6.66% |
| Consumer Defensive | 5.90% |
| Basic Materials | 3.72% |
| Cash & Others | 0.01% |
Country Allocation
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.09% | — | ||
| 1W | -2.69% | — | ||
| 1M | -2.68% | — | ||
| 3M | +1.95% | — | ||
| 6M | -0.23% | — | ||
| YTD | +1.16% | — | ||
| 1Y | +13.12% | — | ||
| 3Y | +30.63% | — | ||
| 5Y | +30.63% | — |
Moving Averages
20-Day MA
$33.41
Below 20-Day MA50-Day MA
$33.10
Below 50-Day MA200-Day MA
$32.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.24
Current Price
$32.34
52-Week Low
$26.65
$26.65$34.24
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
Quick Comparison
| Metric | BCUS | VXUS |
|---|---|---|
| Fund Name | Bancreek U.S. Large Cap ETF | Vanguard Total International Stock ETF |
| AUM | $96.4M | $606.20B |
| Expense Ratio | 0.70% | 0.05% |
| Holdings | 0 | 8,602 |
| Price | $32.34 | — |
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