AUM $96.4MER 0.70%NAV $35.85Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$35.06Day Range
$35.18$35.34
52-Week Range
$30.88$37.36
Avg Volume
8.2KDividend 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 % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
| Utilities | 6.56% |
| Financial Services | 5.93% |
| Healthcare | 4.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.32% |
| Sweden | 4.28% |
| Singapore | 4.14% |
| Other | 0.26% |
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 $96.4M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Technology 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 | +0.35% | |
| 1W | -1.93% | |
| 1M | -0.87% | |
| 3M | -1.51% | |
| 6M | +4.01% | |
| YTD | +8.84% | |
| 1Y | +9.00% | |
| 3Y | +40.55% | |
| 5Y | +40.55% |
Moving Averages
20-Day MA
$35.82
Below 20-Day MA50-Day MA
$36.16
Below 50-Day MA200-Day MA
$34.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.36
Current Price
$35.18
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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.81% |
| AUM | $96.4M | $7.66B | $365.4M |
| Dividend Yield | 0.48% | 3.03% | 6.78% |
| Avg Volume | 8.2K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | -1.69% | +4.68% | +2.59% |
| 6-Month Return | +2.96% | +12.96% | +4.32% |
| YTD Return | +8.62% | +13.86% | +6.13% |
| 1-Year Return | +8.41% | +12.60% | +4.45% |
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