BCUS

Bancreek U.S. Large Cap ETF

Broad Market / IndexPSEBancreek ETF
$35.41
$0.43 (+1.24%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$34.97
Day Range
- – -
52-Week Range
$30.80 – $37.56
Volume
1.65K
Avg Vol (50D)
-
Beta
0.83

Historical Performance

1M
-2.78%
3M
+0.81%
6M
+8.53%
YTD
+9.70%
1Y
+10.00%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

InterDigital, Inc. 4.45%
Amphenol Corporation 4.28%
Cardinal Health, Inc. 4.22%
Casey'S General Stores Inc. 4.04%
Trane Technologies PLC 3.99%
Parker-Hannifin Corp. 3.97%
Transdigm Group Inc. 3.92%
Boston Scientific Corporation 3.88%
CRH PLC 3.72%
JPMorgan Chase & Co. 3.61%
Netflix, Inc. 3.43%
Carpenter Technology Corporation 3.41%
TechnipFMC PLC 3.35%
Spotify Technology S.A. 3.34%
Targa Resources Corp. 3.30%
Granite Construction Inc 3.13%
Flex Ltd. 3.06%
Sprouts Farmers Markets Inc 3.04%
The TJX Companies Inc. 3.00%
Broadcom Inc 2.96%
Mueller Industries Inc. 2.94%
Emcor Group Inc 2.93%
Ralph Lauren Corp. 2.92%
Walmart Inc 2.86%
The Bank of New York Mellon Corp. 2.81%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BCUS

The Fund is an actively managed exchange-tradedfund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertibleinto common stock. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings forinvestment purposes) in securities of U.S.-listed large capitalization companies. The Fund’s sub-adviser, Bancreek Capital Advisors,LLC (the “Sub-Adviser”), defines large capitalization companies to be those companies with market capitalizations exceeding$5 billion at the time of purchase. The Sub-Adviser pursues the Fund’s investmentobjective by investing in equity securities of companies that the Sub-Adviser believes exhibit characteristics of structurally advantagedbusiness models. The Sub-Adviser selects securities using its proprietary research system that employs a rigorous, quantitative frameworkin evaluating companies. Investments are selected based on a process that utilizes data analysis to evaluate a potential investment’sability to compound capital over time. Such analysis incorporates company specific data, fundamental metrics, and market data. The Sub-Adviser’s proprietary research systemtypically results in a portfolio of 25 to 50 securities, which is generated monthly for reconstitution and reweighting. The Fund expectsto hold securities for at least one year and will not invest more than 10% of its assets in any single security at the time of purchase. While investing in a particular market sectoris not a strategy of the Fund, its portfolio may be significantly invested in one or more sectors as a result of the security selectiondecisions made pursuant to its strategy. As of March 3, 2026, the Technology Sector represented a significant portion of the Fund.

BCUS News

Data for BCUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.