# BCUS (Bancreek U.S. Large Cap ETF)

Bancreek Capital · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

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

## Key facts

- BCUS, total return, 1 year: +6.0%, as of Oct 9, 2026.
- BCUS, expense ratio: 0.70%, as of Oct 9, 2026.
- BCUS, holdings: 30, as of Oct 9, 2026.
- BCUS, below its high: −8.6%, as of Oct 9, 2026.
- BCUS, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026.
- BCUS, last payment (paid quarterly), ex-date Dec 30, 2025: $0.0348, as of Oct 9, 2026.
- BCUS, net assets: $108m (SEC filing, whole fund, as filed for May 31, 2026).

## BCUS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.7 pts |
| 3 months | −6.6% | +3.4% | −9.9 pts |
| 6 months | 0.0% | +15.2% | −15.2 pts |
| Year to date | +5.8% | +15.1% | −9.2 pts |
| 1 year | +6.0% | +17.3% | −11.2 pts |
| Since launch | +37.5% | +70.1% | −32.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $34.16 | ETFIQ |
| First traded | Dec 21, 2023 | ETFIQ |
| Net assets | $108m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.6% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 41.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 71.0% | ETFIQ |
| Active share vs the S&P 500 | 86.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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