Bancreek U.S. Large Cap ETF
$33.90−0.04 (−0.12%)
- 0.80%
- $150M
- +6.3%
- 0.10%
- 0M sh
- $34.14
- low $30.80high $37.56
The ETF.net BCUS Grade
C
Score 43 out of 100
- 76 of 127
Score 43 of 100 falls in the C 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.D34 out of 100Rank 83 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.C45 out of 100Rank 42 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 102 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 44 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B62 out of 100Rank 56 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 79 of 127
Our read on BCUS
CBancreek runs U.S. large caps the old-fashioned way: managers picking the names, with the S&P 500 as the scorecard. It arrived at the end of 2023 and is still small and lightly traded, but it lands in the upper half of a crowded active field.
The Fund seeks long-term capital appreciation. It is actively managed and invests primarily in equity securities, with at least 80% of net assets normally invested in U.S.-listed large-capitalization companies.
Why people hold it
- A real active mandate, not index tracking: normally at least 80% of net assets in U.S.-listed large-cap companies, chosen by the manager, aiming at long-term capital appreciation.
- The remit is narrow and legible: U.S., equities, large caps, one job. Easy to place on a portfolio map and easy to measure, since the fund names the S&P 500 as its reference.
- Lands in the upper half of a crowded field of active U.S. equity funds, with high confidence in the underlying data.
Worth knowing
- Fees run 0.70% a year, above the median for active U.S. equity funds and several times what cheap rivals like DFAU (0.12%) or AVLC (0.15%) charge.
- Thinly traded. Spreads can widen and sizable orders can push the price, so execution mechanics matter more here than with the giants of the category.
- It opened in December 2023, so the track record is short and covers only a narrow slice of market conditions.
BCUS Holdings
- Stocks
- 31
- 40%
- AMRX
Sectors
- Technology31.0%
- Industrials21.0%
- Consumer Discretionary13.0%
- Communication11.0%
- Utilities7.1%
- Energy7.0%
- Financials6.0%
- Health Care4.0%
Geography
- United States88.09%
- Sweden3.98%
- United Kingdom3.98%
- Singapore3.96%
BCUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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BCUS$10,631
Returns run to the Oct 12, 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.
| Period | BCUS |
|---|---|
| Year to date | +5.1% |
| 1 month | −2.8% |
| 3 months | −7.2% |
| 1 year | +6.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BCUS |
|---|---|---|
| 2026 YTD | +5.1% | |
| 2025 | +6.6% | |
| 2024 | +21.2% | |
| 2023 | +0.6% |
BCUS in the news
BCUS Dividends
- 0.10%
- $0.03
- $0.03 per share
- Quarterly
Distribution history
BCUS Risk
- 12.7%
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.
- 0.59
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.
- −18.1%
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.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BCUS Cost
0.80%
BCUS0.80%
- The middle half of US Active Equity funds
- Median 0.70%
82 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- CBEEZHoneytree U.S. Equity ETFExpense ratio 0.64%1 year return +7.7%
- CGFGFGuru Favorite Stocks ETFExpense ratio 0.66%1 year return +10.8%
- CEAGLEagle Capital Select Equity ETFExpense ratio 0.81%1 year return +15.6%
- CFCTESMI 3Fourteen Full-Cycle Trend ETFExpense ratio 0.85%1 year return +15.5%
- CSUREAdvisorShares Insider Advantage ETFExpense ratio 1.00%1 year return +25.9%