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Launched

Bancreek U.S. Large Cap ETF

BCUSNYSE ArcaBancreekC

$31.93+0.01 (+0.05%)

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

C46/ 100

Rank 69 of 126 in US Active Equity

C46/100Rank 69 of 126inUS Active Equity
Intraday session: up, 78 prints from 31.92 to 31.93. Range 31.90 to 32.40. Use the arrow keys to read each point.32.0032.1032.2032.3032.4010 AM12 PM2 PM4 PM
Expense ratio
0.70%*
Fund size
$145M
1Y total return
−0.8%
Yield · Last 12 months
0.11%
Holdings
31
Avg volume · 30D
22.6K sh
52W range
low $30.80high $37.56
Launched

*After a fee waiver that ends Mar 31, 2027. Without it: 0.80%.

The ETF.net BCUS Grade

C

Score 46 out of 100

Category
US Active Equity⁠
Rank
69 of 126
Six-pillar profile for BCUS. Scores out of 100: Cost 47, Risk 26, Mission 45, Tradability 59, Holdings 59, Durability 45. Strongest: Tradability (59). Weakest: Risk (26). Leans toward Tradability and Holdings.

Score 46 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.
    C47 out of 100
    Rank 64 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C45 out of 100
    Rank 45 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 103 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 43 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 61 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 80 of 126

Our read on BCUS

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 20, 2023

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.
BCUS$9,917
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. BCUS $9,917. SPY $11,199. Use the arrow keys to read each point.$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 BCUS. Periods over one year show the average yearly return.
PeriodBCUS
Year to date−1.1%
1 month−5.7%
3 months−10.5%
1 year−0.8%
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 BCUS
YearReturn barBCUS
2026 YTD−1.1%
2025+6.6%
2024+21.2%
2023+0.6%

History from Dec 21, 2023

BCUS in the news

BCUS 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.
0.11%Last 12 months
Payout per share
$0.03Last 12 months
Last payment
$0.03 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. 8 payments from 2024 to 2026 YTD. Mar 25, 2024 $0.02; Jun 24, 2024 $0.02; Sep 24, 2024 $0.02; Dec 30, 2024 $0.01; Mar 26, 2025 $0.04; Jun 26, 2025 $0.02; Sep 29, 2025 $0.06; Dec 30, 2025 $0.03. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.03
Sep 29, 2025Sep 30, 2025$0.06
Jun 26, 2025Jun 27, 2025$0.02
Mar 26, 2025Mar 27, 2025$0.04
Dec 30, 2024Dec 31, 2024$0.01
Sep 24, 2024Sep 25, 2024$0.02
Jun 24, 2024Jun 25, 2024$0.02
Mar 25, 2024Mar 27, 2024$0.02

$10,000 in BCUS 1 year ago paid $10.80 in dividends.

BCUS Risk

Risk pillarD26 out of 100Rank 103 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 34 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.
0.39
vs 3-month T-bills · 34 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.
−18.1%
34 months · trough Apr 2025
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.
0.84
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.

BCUS Cost

Compare BCUS and TACU

Overpaying vs TACU, cheapest in US Active Equity

$13,606

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

  • BCUS 0.70%

    $13,606

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • BCUS 0.70%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BCUS $13,606TACU $0

Year by year

YearBCUSTACUOverpaying
10$1,250$0$1,250
20$4,760$0$4,760
30$13,606$0$13,606
How the 0.70% is worked out

Full fee 0.80%− waiver 0.10%= you pay 0.70%

The waiver ends Mar 31, 2027. After that the fee is 0.80% unless Bancreek renews it. Source: prospectus, Mar 2026.

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