Bancreek U.S. Large Cap ETF
BCUS
NYSE Arca
| Weiss Ratings | BCUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BCUS - NYSE Arca | Click to Compare |
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| Price | $31.76 | |||
| Company Info | BCUS - NYSE Arca | Click to Compare |
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| Provider | Bancreek Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BCUS - NYSE Arca | Click to Compare |
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| Fund Name | Bancreek U.S. Large Cap ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCUS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | BCUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | BCUS - NYSE Arca | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 3.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.30% | |||
| 30-Day Total Return | -8.52% | |||
| 60-Day Total Return | -9.99% | |||
| 90-Day Total Return | -12.43% | |||
| Year to Date Total Return | -2.86% | |||
| 1-Year Total Return | -3.69% | |||
| 2-Year Total Return | 2.45% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BCUS - NYSE Arca | Click to Compare |
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| Closing Price | $32.21 | |||
| 1-Month Low Price | $32.21 | |||
| 1-Month High Price | $34.42 | |||
| 52-Week Low Price | $30.88 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $37.36 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | BCUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.17 | |||
| 1-Month High NAV | $34.40 | |||
| 52-Week Low NAV | $30.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.36 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | BCUS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BCUS - NYSE Arca | Click to Compare |
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| Total Assets | 148.64M | |||
| Operating Ratios | BCUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 227.00% | |||
| Performance | BCUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.26% | |||
| Last Bear Market Total Return | -- | |||