BCUS ETF — Bancreek U.S. Large Cap ETF

Bancreek U.S. Large Cap ETF (BCUS)

Updated October 9, 2026.

BCUS is an ETF. its distribution rate is 0.10%, its trailing-12-month yield is 0.10%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 37.5% over the past 2.8 years, 32.6 points behind SPY at 70.1%.

At the current 0.10% distribution rate, a $10,000 investment would generate approximately $10 per year, or about $2.50 per quarter if the next payment matches the last regular one.

Bancreek U.S. Large Cap ETF is an actively managed ETF that invests primarily in equity securities of U.S. large-cap companies, including common stock, preferred stock, and convertible securities. The fund carries a modest current distribution rate with quarterly distributions and charges an expense ratio of 0.70%.

BCUS performance versus SPY

Price and return data through 2026-10-09.

Total return is 37.5% over the past 2.8 years, 32.6 points behind SPY at 70.1%. Over the past year its total return — price change plus distributions reinvested — is 6.0%. Its deepest 1-year drawdown was 10.1%.

BCUS key facts

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

0.07%

Issuer

Bancreek Capital Advisors, LLC

Asset type

ETF

Asset class

Equity

Inception date

12/20/2023

Expense ratio

0.70%

Distribution rate

0.10%

Distribution frequency

Quarterly

Trailing yield

0.10%

Last close

$34.16 (as of 2026-10-09)

AUM

$150,804,284

Average volume

1660.0

Dividend

$0.035

Ex-dividend date

12/30/2025

Payment date

12/31/2025 (as of 2025-12-31)

Beta

0.9823

P/E ratio

26.4244

How Dividend Vision calculates yield and returns

Distribution rate (0.10%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.10%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Bancreek Capital Advisors, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BCUS risks and drawbacks

BCUS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.1%.

Who may consider BCUS — and who may not

It is a weaker fit for investors who need monthly cash flow (BCUS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Bancreek Capital Advisors, LLC.