BCUS — Bancreek U.S. Large Cap ETF
Bancreek U.S. Large Cap ETF (BCUS)
BCUS pays a 0.19% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.14%. Total return is 48.4% over the past 2.6 years, 20.8 points behind SPY at 69.2%. Its deepest 1-year drawdown was 9.8%.
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 key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.14%
- Issuer
- Bancreek Capital Advisors, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/20/2023
- Expense ratio
- 0.70%
- Distribution rate
- 0.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.27%
- Last close
- $36.88
- AUM
- $156,194,169
- Average volume
- 10790.0
- Last dividend
- $0.0350
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.9823
- P/E ratio
- 31.6913
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