BCUS · Bancreek U.S. Large Cap ETF

Equity fundActively managed0.70% fee$108m on May 31, 2026First traded Dec 21, 2023SEC filings ↗

BCUS is actively managed and returned +6.0% over the past year.

+6.0%
Total return, 1 year
0.70%
Expense ratio
30
Holdings
−8.6%
Below its high
0.1%
12-month yield: cash paid, 1 year, on its starting price
$0.0348
Last payment (paid quarterly), ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.3%+2.4%−4.7 pts
3M Jul 10 – Oct 9, 2026−6.6%+3.4%−9.9 pts
6M Apr 10 – Oct 9, 20260.0%+15.2%−15.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.8%+15.1%−9.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+6.0%+17.3%−11.2 pts
Since launch Dec 21, 2023 – Oct 9, 2026+37.5%+70.1%−32.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2023); its since-launch row covers all of its record. Source: ETFIQ.

BCUS top ten by weight, 41.4% of the fund, of its 30 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

FLEX LTD 4.78%
SPOTIFY TECHNOLOGY SA 4.43%
GE AEROSPACE 4.37%
ROYAL CARIBBEAN CRUISES LTD 4.20%
BROADCOM INC 4.17%
NVIDIA CORP 4.15%
META PLATFORMS INC 4.06%
AMPHENOL CORP 4.02%
WESTERN DIGITAL CORP 3.66%
NETFLIX INC 3.60%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.70%
Price$34.16
First tradedDec 21, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$108m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.6%
Holdings30
Top ten weight41.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)71.0%
Active share vs the S&P 500 (ETFIQ)86.8%
Already in the Nasdaq-100, by weight (ETFIQ)19.6%

Questions people ask about BCUS

How has BCUS performed?
Over the year to Oct 9, 2026, BCUS returned +6.0% with distributions reinvested, against +17.3% for the S&P 500.
What does BCUS cost?
The prospectus expense ratio is 0.70% a year.
What does BCUS hold?
30 positions as filed for May 31, 2026, with the top ten at 41.4% of the fund. 71% of its weight is in stocks the S&P 500 also holds.
How far is BCUS below its high?
8.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BCUS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $108mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerBancreek Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
Bancreek Capital’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, BCUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/bcus

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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