AUM $147.2MER 0.80%NAV $33.47Holdings 30Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$32.94Day Range
$33.01$33.24
52-Week Range
$30.88$37.36
Avg Volume
6.1KDividend Yield
0.48%Expense Ratio
0.80%AUM
$147.2MShares 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 | 30.92% |
| Industrials | 20.92% |
| Consumer Cyclical | 13.01% |
| Communication Services | 10.94% |
| Utilities | 7.04% |
| Energy | 6.97% |
| Financial Services | 5.99% |
| Healthcare | 4.04% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.94% |
| Sweden | 3.97% |
| United Kingdom | 3.97% |
| Singapore | 3.95% |
| Other | 0.17% |
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 $147.2M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMRX | AMNEAL PHARMACEUTICALS INC | 4.04% | 349,859 | $6.3M |
| 2 | NRG | NRG ENERGY INC | 4.02% | 43,817 | $6.3M |
| 3 | AVGO | BROADCOM INC | 4.01% | 15,930 | $6.3M |
| 4 | NVDA | NVIDIA CORP | 4.01% | 29,928 | $6.2M |
| 5 | RCL | ROYAL CARIBBEAN CRUISES LTD | 4.00% | 21,997 | $6.2M |
| 6 | IDCC | INTERDIGITAL INC | 3.98% | 24,237 | $6.2M |
| 7 | META | META PLATFORMS INC | 3.98% | 10,234 | $6.2M |
| 8 | SPOT | SPOTIFY TECHNOLOGY S.A. | 3.97% | 13,199 | $6.2M |
| 9 | FTI | TECHNIPFMC PLC | 3.97% | 81,426 | $6.2M |
| 10 | STX | SEAGATE TECHNOLOGY | 3.95% | 6,731 | $6.1M |
| 11 | VST | VISTRA CORP | 3.02% | 27,795 | $4.7M |
| 12 | CASY | CASEY'S GENERAL STORES INC | 3.01% | 5,365 | $4.7M |
| 13 | EME | EMCOR GROUP INC | 3.00% | 6,085 | $4.7M |
| 14 | IBKR | INTERACTIVE BROKERS GROUP A | 3.00% | 50,998 | $4.7M |
| 15 | AROC | ARCHROCK INC | 3.00% | 121,852 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.19% | |
| 1M | -4.21% | |
| 3M | -7.03% | |
| 6M | -6.81% | |
| YTD | +2.53% | |
| 1Y | +2.23% | |
| 3Y | +32.40% | |
| 5Y | +32.40% |
Moving Averages
20-Day MA
$33.89
Below 20-Day MA50-Day MA
$34.56
Below 50-Day MA200-Day MA
$34.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.36
Current Price
$33.06
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.84% |
| AUM | $147.2M | $6.38B | $399.9M |
| Dividend Yield | 0.48% | 2.97% | 6.78% |
| Avg Volume | 6.1K | 496.8K | 131.9K |
| Holdings | 30 | 193 | 85 |
| Performance | |||
| 1-Month Return | -4.21% | -2.31% | -2.38% |
| 6-Month Return | -2.63% | +3.15% | -1.17% |
| YTD Return | +2.68% | +12.28% | +3.70% |
| 1-Year Return | +0.35% | +9.49% | +0.91% |
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