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 March 13, 2026
Industrials25.99%
Technology17.63%
Consumer Cyclical11.76%
Financial Services11.05%
Communication Services9.30%
Healthcare7.79%
Basic Materials6.82%
Consumer Defensive6.65%
Energy3.01%

BCUS Key Statistics

AUM
91.50M
AUM91.50M
Price-Earnings ratio
25.15
Price-Earnings ratio25.15
30-Day yield
30-Day yield
Average volume
67.97K
Average volume67.97K
High today
$32.55
High today$32.55
Low today
$32.36
Low today$32.36
Open price
$32.55
Open price$32.55
Volume
4.03K
Volume4.03K
52 Week high
$34.24
52 Week high$34.24
52 Week low
$26.19
52 Week low$26.19
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 92.8M, Bancreek U.S. Large Cap ETF(BCUS) trades at $32.46. The stock has a price-to-earnings ratio of 25.15 and currently yields dividends of 68.8%.

During the trading session on 2026-03-16, Bancreek U.S. Large Cap ETF(BCUS) shares reached a daily high of $32.55 and a low of $32.36. At a current price of $32.46, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading volume for Bancreek U.S. Large Cap ETF(BCUS) stock has reached 4.03K, versus its average volume of 67.97K.

Over the past 52 weeks, Bancreek U.S. Large Cap ETF(BCUS) stock has traded between a high of $34.24 and a low of $26.19.

Over the past 52 weeks, Bancreek U.S. Large Cap ETF(BCUS) stock has traded between a high of $34.24 and a low of $26.19.

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.