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Bancreek U.S. Large Cap ETF
BCUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.50% | -8.92% | +5.15% | +4.21% | ||
| Flows | +$1M | +$28M | +$51M | +$53M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 21, 2023 |
| ESG | No |
More data and info about BCUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.21% | +16.96% | ||
Max drawdown | -10.09% | -10.09% | ||
Max drawdown duration | 88d | 88d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BCUS?
BCUS is a Active ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What does BCUS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of BCUS?
The total expense ratio (TER) of BCUS is 0.8%, representing the annual fee charged by the fund manager.
When was BCUS launched?
BCUS was launched on December 21, 2023, marking its entry into the ETF market.
Who is the issuer of BCUS?
BCUS is issued by Exchange Traded Concepts.
What is the AUM of BCUS?
As of September 18, 2026, BCUS manages $149.07 M, reflecting the total assets held in the fund.
How has BCUS performed recently?
As of September 18, 2026, BCUS delivered a return of -5.5% over the past month (1M performance), -8.92% over the past three months (3M), and 5.15% year-to-date (YTD).
What are the recent fund flows for BCUS?
As of September 18, 2026, BCUS has seen net flows of +$1M in the past month (1M flow) and +$51M year-to-date (YTD).
Does BCUS pay dividends?
As of September 18, 2026, BCUS has a trailing 12-month distribution yield of 0.29%.
How many holdings are in BCUS
As of July 31, 2026, BCUS holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BCUS?
As of July 31, 2026, BCUS holds 30 securities, with 57.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of BCUS?
As of July 31, 2026, BCUS holds a portfolio of 30 underlyings, with its largest positions including InterDigital, Inc., Royal Caribbean Group and Spotify Technology SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BCUS invest in?
As of July 31, 2026, BCUS has its largest geographic exposures in USA.
What sectors or themes does BCUS focus on?
As of July 31, 2026, BCUS is primarily exposed to Technology, Industrials and Consumer Services.
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