Bancreek Capital Advisors, LLCLarge BlendBCUS · NYSE Arca
Bancreek U.S. Large Cap ETF (BCUS)
- Price
- $34.93
- —11 Sept 2026
- Assets
- $152.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- 0.28%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TIGO | Millicom International Cellular SA | 4.25% |
| META | Meta Platforms Inc Class A | 4.22% |
| AVGO | Broadcom Inc | 4.15% |
| FTI | TechnipFMC PLC | 4.14% |
| NVDA | NVIDIA Corp | 4.09% |
| STX | Seagate Technology Holdings PLC | 4.03% |
| IDCC | InterDigital Inc | 3.99% |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 3.91% |
| CRS | Carpenter Technology Corp | 3.83% |
| RCL | Royal Caribbean Group | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 8.5
- P/S
- 3.6
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology25.5%
- Industrials21.2%
- Communication services14.7%
- Financial services9.5%
- Consumer discretionary9.4%
- Energy7.1%
- Health care6.7%
- Utilities5.9%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Bancreek Capital Advisors, LLC
- Category
- Equity · Large Blend
- Ticker
- BCUS
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 227% (category 95%)
- Distribution yield
- 0.28%
- Beta, 3 years
- 0.00
- Total net assets
- $152.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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