Price Chart
Key Statistics
Previous Close
$36.15Day Range
52-Week Range
Avg Volume
5.7KDividend 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 | 26.40% |
| Technology | 19.31% |
| Consumer Cyclical | 11.97% |
| Communication Services | 10.76% |
| Basic Materials | 9.73% |
| Financial Services | 6.15% |
| Utilities | 5.64% |
| Energy | 4.10% |
| Consumer Defensive | 3.27% |
| Healthcare | 2.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.89% |
| Sweden | 3.86% |
| Other | 0.25% |
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 | +1.06% | |
| 1W | +2.48% | |
| 1M | +5.16% | |
| 3M | +12.09% | |
| 6M | +13.61% | |
| YTD | +12.52% | |
| 1Y | +18.72% | |
| 3Y | +45.31% | |
| 5Y | +45.31% |
Moving Averages
$35.38
Above 20-Day MA$34.98
Above 50-Day MA$33.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.37
Current Price
$36.53
52-Week Low
$30.44
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(361 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.69% | 0.81% |
| AUM | $96.4M | $2.29B | $346.1M |
| Dividend Yield | 0.48% | 2.12% | 6.78% |
| Avg Volume | 5.7K | 227.6K | 137.6K |
| Holdings | — | 233 | 82 |
| Performance | |||
| 1-Month Return | +3.77% | +0.44% | -0.70% |
| 6-Month Return | +13.03% | +12.21% | +1.80% |
| YTD Return | +12.69% | +13.91% | +4.42% |
| 1-Year Return | +18.24% | +28.59% | +9.11% |
Compare with Another ETF
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