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Bancreek U.S. Large Cap ETF
BCUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.34% | +12.49% | +13.47% | +20.38% | ||
| Flows | +$23M | +$43M | +$23M | +$32M | - | - |
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 | 28 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.71% | +14.87% | ||
Max drawdown | -5.25% | -8.99% | ||
Max drawdown duration | 16d | 41d | N/A | N/A |
Time to recover | 4d | 10d | 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 June 17, 2026, BCUS manages $133.44 M, reflecting the total assets held in the fund.
How has BCUS performed recently?
As of June 17, 2026, BCUS delivered a return of 6.34% over the past month (1M performance), 12.49% over the past three months (3M), and 13.47% year-to-date (YTD).
What are the recent fund flows for BCUS?
As of June 17, 2026, BCUS has seen net flows of +$23M in the past month (1M flow) and +$23M year-to-date (YTD).
Does BCUS pay dividends?
As of June 17, 2026, BCUS has a trailing 12-month distribution yield of 0.32%.
How many holdings are in BCUS
As of April 30, 2026, BCUS holds 28 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 April 30, 2026, BCUS holds 28 securities, with 56.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of BCUS?
As of April 30, 2026, BCUS holds a portfolio of 28 underlyings, with its largest positions including NVIDIA, HAWKINS and BROADCOM LIMITED. 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 April 30, 2026, BCUS has its largest geographic exposures in USA.
What sectors or themes does BCUS focus on?
As of April 30, 2026, BCUS is primarily exposed to Industrials, Information Technology and Communication Services.
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