$36.72
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

BCUS was created on 2023-12-21 by Bancreek. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 135.89m in AUM and 31 holdings. BCUS is an actively managed fund that invests in US large-cap companies the sub-adviser believes exhibit structurally advantaged business models.
Company

Bancreek

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US30151E5583

Key stats

Open

$36.51

Volume

2.30K

AUM

$158.09M

Prev. close

$36.02

Expense ratio

0.70%

P/E

31.83

$36.38

Day’s Range

$36.75

$30.80

52W Range

$37.56

What’s in the fund

8
Total sectors
Industrials
31.81%
Information Technology
28.03%
Consumer Discretionary
19.25%
Financials
8.95%
Materials
5.39%
Communication Services
3.36%
Health Care
2.98%
Others
0.23%

Returns

Performance
_
Difference
_
Bancreek U.S. Large Cap ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.03

Div. Yield

0.10%

Div. Growth YoY

-45.63%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply