Bancreek U.S. Large Cap ETF

Frequently Asked Questions About BCUS

What does BCUS invest in?

The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

What is the expense ratio of BCUS?

Bancreek U.S. Large Cap ETF (BCUS) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BCUS?

Bancreek U.S. Large Cap ETF (BCUS) manages $96.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BCUS actively managed or an index fund?

BCUS is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BCUS's is 0.70%) in exchange for the discretion to over- or under-weight positions.

When was BCUS launched?

Bancreek U.S. Large Cap ETF (BCUS) launched in December 2023 and is managed by Bancreek.

How has BCUS performed?

BCUS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.