Bancreek U.S. Large Cap ETF (BCUS)
| Assets | $108.13M |
| Expense Ratio | 0.70% |
| PE Ratio | 29.85 |
| Shares Out | 3.02M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 9.77% |
| Volume | 468 |
| Open | 35.50 |
| Previous Close | 35.24 |
| Day's Range | 35.50 - 35.50 |
| 52-Week Low | 30.08 |
| 52-Week High | 35.84 |
| Beta | 0.88 |
| Holdings | 31 |
| Inception Date | Dec 20, 2023 |
About BCUS
Fund Home PageThe Bancreek U.S. Large Cap ETF (BCUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in US large-cap companies the sub-adviser believes exhibit structurally advantaged business models. BCUS was launched on Dec 20, 2023 and is issued by Bancreek.
Top 10 Holdings
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 4.27% |
| Royal Caribbean Cruises Ltd. | RCL | 4.23% |
| GE Aerospace | GE | 4.12% |
| NVIDIA Corporation | NVDA | 4.09% |
| Broadcom Inc. | AVGO | 3.96% |
| Meta Platforms, Inc. | META | 3.93% |
| TechnipFMC plc | FTI | 3.84% |
| InterDigital, Inc. | IDCC | 3.82% |
| Spotify Technology S.A. | SPOT | 3.78% |
| Amphenol Corporation | APH | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0348 | Dec 31, 2025 |
| Sep 29, 2025 | $0.064 | 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 |
Performance
BCUS had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.
News
BCUS ETF: Finding Opportunities in International Markets
Markets are higher to begin the week as small caps continue to rally. Andrew Skatoff discusses finding opportunities in international equities.
Bancreek Capital Advisors Founder on Actively Managed ETF Investments
Bancreek Capital Advisors founder Andrew Skatoff joins Nicole Petallides to discuss advisors' approach to actively managed ETF investments. He talks about inflation and economic trends investors shoul...
Exchange Traded Concepts Announces Launch of BCIL ETF with Bancreek Capital Advisors
NEW YORK , March 21, 2024 /PRNewswire/ -- Exchange Traded Concepts is pleased to announce the launch of the Bancreek International Large Cap ETF (NYSE: BCIL). The Fund began trading on the New York St...
Exchange Traded Concepts Announces Launch of BCUS ETF with Bancreek Capital Advisors
NEW YORK , Dec. 21, 2023 /PRNewswire/ -- Exchange Traded Concepts is pleased to announce the launch of the Bancreek U.S. Large Cap ETF (NYSE: BCUS). The Fund began trading on the New York Stock Exchan...