evenfolioETF Details
Bancreek Capital Advisors, LLC·Large Blend·BCUS · NYSE Arca
Bancreek U.S. Large Cap ETF (BCUS)
- Price
- $31.92
- —30 Oct 2026
- Assets
- $148.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- 0.10%
- Trailing distributions
- 1Y return
- -1.5%-13.1%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Bancreek U.S. Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | -10.5% | -8.4% | -1.1% | -1.5% | — | — | — | +9.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -5.2% | -11.3% | -13.1% | -12.1% | -13.1% | — | — | — | -3.0% |
Holdings
The 10 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 4.84% |
| META | Meta Platforms Inc Class A | 4.57% |
| STX | Seagate Technology Holdings PLC | 4.54% |
| NVDA | NVIDIA Corp | 4.28% |
| HWM | Howmet Aerospace Inc | 4.03% |
| FIX | Comfort Systems USA Inc | 4.00% |
| AVGO | Broadcom Inc | 3.97% |
| IDCC | InterDigital Inc | 3.81% |
| TIGO | Millicom International Cellular SA | 3.68% |
| APP | AppLovin Corp Ordinary Shares - Class A | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 7.7
- P/S
- 4.0
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Industrials25.7%
- Technology22.5%
- Consumer discretionary15.1%
- Communication services14.7%
- Financial services8.6%
- Materials5.8%
- Health care4.9%
- Energy2.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Bancreek Capital Advisors, LLC
- Category
- Equity · Large Blend
- Ticker
- BCUS
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 227% (category 95%)
- Distribution yield
- 0.10%
- Beta, 3 years
- 0.00
- Total net assets
- $148.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- LGDX · Intech S&P Large Cap Diversified Alpha ETFIntech · $143.4M · ER 0.25%
- SWP · SWP Growth & Income ETFSWP Investment Management, LLC · $141.9M · ER 0.99%
- QQXT · First Trust Nasdaq-100 Ex-Technology Sector Index FundFirst Trust · $138.8M · ER 0.57%5Y 3.4%
- ESG · Northern Trust STOXX US ESG Select ETFNorthern Trust · $134.4M · ER 0.32%5Y 11.3%
- DWUS · AdvisorShares Dorsey Wright FSM US Core ETFAdvisorShares · $120.6M · ER 1.08%5Y 8.1%
- FEUS · Northern Trust ESG & Climate US Large Cap Core ETFNorthern Trust · $117.9M · ER 0.09%5Y 10.5%