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 May 15, 2026
Technology23.84%
Industrials18.84%
Consumer Cyclical12.60%
Communication Services11.87%
Financial Services9.21%
Basic Materials8.40%
Utilities5.15%
Energy3.83%
Consumer Defensive3.22%
Healthcare3.04%

BCUS Key Statistics

AUM
103.82M
AUM103.82M
Price-Earnings ratio
27.07
Price-Earnings ratio27.07
30-Day yield
30-Day yield
Average volume
4.85K
Average volume4.85K
High today
$34.09
High today$34.09
Low today
$33.81
Low today$33.81
Open price
$33.88
Open price$33.88
Volume
2.94K
Volume2.94K
52 Week high
$35.84
52 Week high$35.84
52 Week low
$30.41
52 Week low$30.41
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 102.47M, Bancreek U.S. Large Cap ETF(BCUS) trades at $33.81. The stock has a price-to-earnings ratio of 27.07 and currently yields dividends of 56.5%.

During the trading session on 2026-05-19, Bancreek U.S. Large Cap ETF(BCUS) shares reached a daily high of $34.09 and a low of $33.81. At a current price of $33.81, the stock is 0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 2.94K, compared to an average daily volume of 4.85K.

The stock's 52-week range extends from a low of $30.41 to a high of $35.84.

The stock's 52-week range extends from a low of $30.41 to a high of $35.84.

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.