Bancreek U.S. Large Cap ETF

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About BCUS

BCUS is an actively managed fund that invests in US large-cap companies the sub-adviser believes exhibit structurally advantaged business models. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
31
Number of holdings31
Inception Date
Dec 20, 2023
Inception DateDec 20, 2023

What's in this fund

Sectors

As of October 21, 2026
Technology25.55%
Industrials24.40%
Consumer Cyclical15.09%
Healthcare10.19%
Communication Services8.87%
Consumer Defensive5.94%
Basic Materials3.96%
Energy3.01%
Financial Services2.99%

BCUS Key Statistics

AUM
145.60M
AUM145.60M
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
—
30-Day yield—
Average volume
6.52K
Average volume6.52K
High today
$32.32
High today$32.32
Low today
$32.05
Low today$32.05
Open price
$32.32
Open price$32.32
Volume
3.31K
Volume3.31K
52 Week high
$37.56
52 Week high$37.56
52 Week low
$30.80
52 Week low$30.80
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Bancreek U.S. Large Cap ETF(BCUS) stock is priced at $32.08, giving the company a market capitalization of 141.15M. It carries a P/E multiple of 24.01 and pays a dividend yield of 0.73%.

On 2026-10-22, Bancreek U.S. Large Cap ETF(BCUS) stock traded between a low of $32.05 and a high of $32.32. Shares are currently priced at $32.08, which is +0.1% above the low and -0.7% below the high.

Bancreek U.S. Large Cap ETF(BCUS) shares are trading with a volume of 3.31K, against a daily average of 6.52K.

During the past year, Bancreek U.S. Large Cap ETF(BCUS) stock moved between $30.80 at its lowest and $37.56 at its peak.

During the past year, Bancreek U.S. Large Cap ETF(BCUS) stock moved between $30.80 at its lowest and $37.56 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.