BCUS

Bancreek U.S. Large Cap ETF

BCUS | AMEX
$31.93
-$1.16 (-3.52%)
At close: Oct 30, 2026, 3:59 PM ET
$31.90
-$0.03 (-0.09%)
After-hours: Oct 30, 2026, 1:53 PM ET
-3.52%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 95.32M
AVG Volume 22.65K
AUM 145.28M
NAV 33.09
1D Range
31.66 32.59
52W Range
30.88 37.36

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 no...

Asset Class Equity
Holdings 30
Inception Date Dec 20, 2023
Expense Ratio 0.8%
Domicile United States
ISIN US30151E5583
Provider Other

Top Sectors

Sector Weight
Technology 28.17%
Industrials 26.52%
Consumer Cyclical 12.40%
Healthcare 10.78%
Consumer Defensive 6.24%

Top Holdings

21.65% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 4.76%
Amneal Pharmaceutica... AMRX 4.40%
Seagate Technology STX 4.23%
Interdigital Inc IDCC 4.14%
Broadcom Inc AVGO 4.12%

Dividends

Yield 0.11%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0348 Dec 31, 25
Sep 29, 25 $0.0640 Sep 30, 25
Jun 26, 25 $0.0166 Jun 27, 25
Mar 26, 25 $0.0428 Mar 27, 25
Dec 30, 24 $0.0105 Dec 31, 24

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