BCUS
·ARCA
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Key Stats
Assets Under Management
95.32MUSD
Fund Flows (1Y)
52.49MUSD
Dividend Yield
0.42%
Discount/Premium to NAV
-0.06%
Shares Outstanding
2.97M
Expense Ratio
0.70%
About Bancreek U.S. Large Cap ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bancreek
Home Page
Inception Date
Dec 20, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
BCUS seeks long-term capital appreciation through concentrated exposure to the US large-cap equity space. The sub-adviser defines large-caps as companies with market capitalizations exceeding $5 billion at the time of purchase. The fund seeks to invest in companies that are perceived to have characteristics of structurally advantaged business models. To construct the portfolio, the fund employs a proprietary quantitative framework that utilizes data analysis designed to evaluate each firm's ability to compound capital over time. Such analysis incorporates company-specific data, fundamental metrics, and market data. The resulting portfolio consists of 25 to 50 stocks, which are reconstituted and rebalanced on a monthly basis. The fund expects to hold stocks for at least one year and will not invest more than 10% of its assets in any single security.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | -1.75% | +4.89% | +0.12% | +28.33% | +28.33% |
NAV Total Return | -0.98% | -2.56% | +6.59% | +2.21% | +0.26% | +0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
33.36%
Technology
20.44%
Financial Services
14.87%
Consumer Cyclical
12.87%
Healthcare
9.63%
Basic Materials
5.99%
Consumer Defensive
2.84%
Industrials
33.36%
Technology
20.44%
Financial Services
14.87%
Consumer Cyclical
12.87%
Healthcare
9.63%
Basic Materials
5.99%
Consumer Defensive
2.84%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
W.W. GRAINGER INC
4.33%
PARKER-HANNIFIN CORP
4.17%
MUELLER INDUSTRIES INC
4.10%
CINTAS CORP
4.08%
AMPHENOL CORP-CL A
3.98%
MOTOROLA SOLUTIONS INC
3.89%
TRANSDIGM GROUP
3.87%
TRANE TECHNOLOGIES PLC
3.83%
O'REILLY AUTOMOTIVE
3.69%
BOSTON SCIENTIFIC CORPORATION
3.62%
Top 10 Weight 39.56%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.064 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.017 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.043 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.011 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.022 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.016 |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | 0.021 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
