BCUS ETF

$35.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
0.27%
Holdings
31
Inception Date
Dec 20, 2023
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.40%
1 Year+17.81%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.4.06%
NVDANvidia Corp4.04%
SPOT:MBSpotify Technology Sa4.04%
AVGOBroadcom Inc4.02%
0RMV:LNTechnipfmc Plc4.01%
Top 10 Concentration: 39.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BCUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BCUS ETF Overview

BCUS ETF (Bancreek US Large Cap ETF) is managed by Bancreek Capital Advisors with $152.2M in net assets. BCUS expense ratio is 0.70%, holding 31 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2023-12-20.

BCUS performance shows a YTD return of 14.40%. The 1-year return is 17.81%. BCUS dividend yield stands at 0.27%, paid quarterly.

BCUS top holdings include Meta Platforms, Inc. (4.1%), Nvidia Corp (4.0%), Spotify Technology Sa (4.0%), Broadcom Inc (4.0%), Technipfmc Plc (4.0%). View all BCUS holdings, sector breakdown, or dividend history.

BCUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.44%
YTD
+14.40%
1 Year
+17.81%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

METAMeta Platforms, Inc.
4.06%
NVDANvidia Corp
4.04%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services4.06%
2NVDANvidia CorpInformation Technology4.04%
3SPOT:MBSpotify Technology SaUnknown4.04%
4AVGOBroadcom IncInformation Technology4.02%
50RMV:LNTechnipfmc PlcEnergy4.01%
6RCLRoyal CaribbeanUnknown3.96%
7APHAmphenol Corp. Class AUnknown3.95%
8NFLXNetflix IncCommunication Services3.94%
9GEGeneral Electric 6.750 03/15/2032Industrials3.92%
10IDCCInterdigital, IncInformation Technology3.88%