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Launched · SEC filings

Bancreek International Large Cap ETF

BCILNYSE ArcaBancreekD

$28.34+0.23 (+0.82%)

As of Nov 2, 2026, 3:59 PM ET

D27/ 100

Rank 52 of 56 in International Active Equity

D27/100Rank 52 of 56inInternational Active Equity
Intraday session: up, 78 prints from 28.11 to 28.34. Range 28.34 to 28.68. Use the arrow keys to read each point.28.2028.5028.6028.7010 AM12 PM2 PM4 PM
Expense ratio
0.80%*
Fund size
$90M
1Y total return
−0.2%
Yield · Last 12 months
0.74%
Holdings
31
Avg volume · 30D
4.23K sh
52W range
low $25.50high $31.44
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Mar 31, 2027. Without it: 0.90%.

The ETF.net BCIL Grade

D

Score 27 out of 100

Category
International Active Equity⁠
Rank
52 of 56
Six-pillar profile for BCIL. Scores out of 100: Cost 19, Risk 30, Mission 30, Tradability 32, Holdings 34, Durability 40. Strongest: Durability (40). Weakest: Cost (19). Leans toward Durability and Holdings.

Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 44 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D30 out of 100
    Rank 6 of 7

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 46 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 42 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 41 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 39 of 56

Our read on BCIL

ETF.net Research

In short

DA boutique quant shop's concentrated take on international large caps: screen the developed world for structurally advantaged business models, then own a few dozen of them. Active, focused, and priced like the specialist product it is.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Genuinely active and genuinely concentrated: a few dozen non-US large caps, not a sprawling index tracker wearing an active label.bancreeketfs.com
  • Stock picking runs on a quantitative framework hunting companies with structurally advantaged business models, so the selection process is systematic rather than gut feel.bancreeketfs.combancreeketfs.com 2
  • Plain mandate, plainly stated: developed-market equity outside the US, seeking long-term capital appreciation, with distributions on a quarterly schedule.

Worth knowing

  • 0.80% a year sits above the typical active international fund and well above systematic rivals like AVDE (0.23%) and DFIC (0.22%). You are paying for the model.
  • Launched in 2024, so there is no track record across a full market cycle. The fund also leans heavily on proprietary models and third-party data you cannot inspect.bancreeketfs.com
  • It is small and lightly traded next to the index giants in its category, so bid-ask spreads can add cost beyond the headline fee.

BCIL Performance

Launched Mar 20, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BCIL$9,982
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BCIL $9,982. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BCIL. Periods over one year show the average yearly return.
PeriodBCIL
Year to date+1.3%
1 month−2.5%
3 months−1.5%
1 year−0.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BCIL
YearReturn barBCIL
2026 YTD+1.3%
2025+11.9%
2024+0.6%

History from Mar 21, 2024

BCIL in the news

BCIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.74%Last 12 months
Payout per share
$0.21Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 9 payments from 2024 to 2026 YTD. Jun 24, 2024 $0.16; Sep 24, 2024 $0.0041; Dec 30, 2024 $0.03; Mar 26, 2025 $0.05; Jun 26, 2025 $0.23; Sep 29, 2025 $0.05; Dec 30, 2025 $0.02; Jun 26, 2026 $0.15; Sep 28, 2026 $0.04. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.04
Jun 26, 2026Jun 30, 2026$0.15
Dec 30, 2025Dec 31, 2025$0.02
Sep 29, 2025Sep 30, 2025$0.05
Jun 26, 2025Jun 27, 2025$0.23
Mar 26, 2025Mar 27, 2025$0.05
Dec 30, 2024Dec 31, 2024$0.03
Sep 24, 2024Sep 25, 2024$0.0041
Jun 24, 2024Jun 25, 2024$0.16

$10,000 in BCIL 1 year ago paid $73.62 in dividends.

BCIL Risk

Risk pillarD30 out of 100Rank 46 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
15.4%
Annualised · 31 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.14
vs 3-month T-bills · 31 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.2%
31 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BCIL Cost

Compare BCIL and TACN

Overpaying vs TACN, cheapest in International Active Equity

$15,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BCIL 0.80%

    $15,346

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • BCIL 0.80%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BCIL $15,346TACN $0

Year by year

YearBCILTACNOverpaying
10$1,422$0$1,422
20$5,393$0$5,393
30$15,346$0$15,346
How the 0.80% is worked out

Full fee 0.90%− waiver 0.10%= you pay 0.80%

The waiver ends Mar 31, 2027. After that the fee is 0.90% unless Bancreek renews it. Source: prospectus, Mar 2026.

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