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BCUS — Bancreek U.S. Large Cap ETF

Bancreek U.S. Large Cap ETF (ticker: BCUS) is a equity ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2023-12-21.

Live Price$34.1688
Change0.35%
AUM$106.02M
Expense Ratio0.01%
Avg Volume4,814.158

Returns (Total Return)

PeriodReturn
1 Day1.05%
1 Week-0.84%
1 Month0.94%
3 Months8.78%
6 Months10.50%
YTD9.96%
1 Year13.73%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 AMPHENOL CORP A APH 4.99%
2 AMPHENOL CORP A APH 4.99%
3 AMPHENOL CORP A APH 4.99%
4 BROADCOM INC AVGO 4.70%
5 BROADCOM INC AVGO 4.70%
6 BROADCOM INC AVGO 4.70%
7 BROADCOM INC AVGO 4.68%
8 BROADCOM INC AVGO 4.68%
9 BROADCOM INC AVGO 4.68%
10 BROADCOM INC AVGO 4.68%

Fund Profile

IssuerExchange Traded Concepts
BrandBancreek
Asset Classequity
StrategyActive
Categoryn/a
SegmentEquity: U.S. - Large Cap
Index TrackedACTIVE - No Index
Inception Date2023-12-21
Tax on DistributionsQualified dividends

Quick Facts

TickerBCUS
Full NameBancreek U.S. Large Cap ETF
IssuerExchange Traded Concepts
Asset Classequity
Expense Ratio0.01%
AUM$106.02M
Inception2023-12-21
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does BCUS track?

BCUS (Bancreek U.S. Large Cap ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of BCUS?

BCUS has an expense ratio of 0.01% per year.

What is the AUM of BCUS?

BCUS has approximately $106.02M in assets under management.

Does BCUS pay a dividend?

BCUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues BCUS?

BCUS is issued by Exchange Traded Concepts under the Bancreek brand, launched on 2023-12-21.

Open the interactive BCUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.