Bancreek US Large Cap ETF (BCUS) Price, Holdings, & News

ETF Overview

The Bancreek U.S. Large Cap ETF (BCUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in US large-cap companies the sub-adviser believes exhibit structurally advantaged business models. BCUS was launched on Dec 20, 2023 and is issued by Bancreek.

Key Stats

• Today's Range: $30.38 to $31.03
• 50-Day Range: $30.21 to $31.99
• 52-Week Range: $27.10 to $32.66
• Volume: 256,963 shs
• Average Volume: 31,928 shs
• Market Capitalization: $101.13 million
• Assets Under Management: $100.99 million
• Dividend Yield: 0.22%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

BCUS ETF - Frequently Asked Questions

How have BCUS shares performed this year?

Bancreek US Large Cap ETF's stock was trading at $30.44 at the start of the year. Since then, BCUS stock has increased by 0.1% and is now trading at $30.46.
View the best growth stocks for 2025 here.

Who are Bancreek US Large Cap ETF's major shareholders?

Bancreek US Large Cap ETF's top institutional shareholders include Strategic Wealth Investment Group LLC (107.30%) and Farther Finance Advisors LLC (0.09%).

How do I buy shares of Bancreek US Large Cap ETF?

Shares of BCUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Bancreek US Large Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BCUS
• Inception Date: 12/20/2023
• Fund Manager: Andrew Skatoff, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 31

Fund Statistics

• Assets Under Management: $100.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Exchange Traded Concepts, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 5,800 shs

Miscellaneous

• Outstanding Shares: 3,320,000
• Beta: 0.95
• Creation Fee: $200.00