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Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· Real-Time Price · USD
35.37
-1.78 (-4.79%)
At close: Aug 18, 2026, 3:57 PM
35.37
+0.00%
After-hours: 5:05 PM
Bancreek U.S. Large Cap ETF (BCUS) ETF Price, Holdings & Analysis
-4.79% (1D)
| Bid | 14.43 |
| Market Cap | n/a |
| AUM | 152.8M |
| NAV | 36.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.72 |
| Shares Out | n/a |
| Inception Date | Dec 20, 2023 |
| Ask | 57.03 |
| Volume | 2,388 |
| Avg. Volume (20D) | 30,038 |
| Open | 36.68 |
| Previous Close | 37.15 |
| Day's Range | 35.87 - 36.68 |
| 52-Week Range | 30.80 - 37.56 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About BCUS
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Asset Class Equity
Ticker Symbol BCUS
Inception Date Dec 20, 2023
Provider Bancreek Capital Advisors Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
Top 10 Holdings 41.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interdigital Inc | IDCC | 4.83% |
| Royal Caribbean Grou... | RCL | 4.58% |
| Spotify Technology S... | SPOT | 4.32% |
| Amneal Pharmaceutica... | AMRX | 4.19% |
| Broadcom Inc | AVGO | 4.06% |
| Nvidia Corp | NVDA | 3.93% |
| Nrg Energy Inc | NRG | 3.85% |
| Technipfmc PLC | FTI | 3.82% |
| Seagate Technology H... | STX | 3.77% |
| Meta Platforms Inc C... | META | 3.73% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0350 | n/a |
| Sep 29, 2025 | $0.0640 | n/a |
| Jun 26, 2025 | $0.0170 | n/a |
| Mar 26, 2025 | $0.0430 | n/a |
| Dec 30, 2024 | $0.0110 | n/a |