Exchange Listed Funds Trust Bancreek International Large Cap ETFExchange Listed Funds Trust Bancreek International Large Cap ETFExchange Listed Funds Trust Bancreek International Large Cap ETF

Exchange Listed Funds Trust Bancreek International Large Cap ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪29.06 M‬USD
Fund flows (1Y)
‪27.75 M‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.07 M‬
Expense ratio
0.80%

About Exchange Listed Funds Trust Bancreek International Large Cap ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Bancreek
Inception date
Mar 21, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
BCIL pursues long-term growth by investing in large-capitalization companies in developed markets outside the United States, spreading investments across a minimum of three countries. The fund utilizes a proprietary research method to identify firms it considers having strong business models. This decision-making process focuses on the capacity of investments to grow capital over time, taking into account specific company information, and fundamental and economic indicators. BCIL aims to maintain a diversified portfolio of 25 to 50 securities, reconstituted and rebalanced monthly, with a strategy to keep investments for more than a year. A 10% cap is placed on any single security in the portfolio. Additionally, BCIL may include investments in similar ETFs or investment companies and has the capability to hedge against currency risks in non-US markets under specific conditions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Communications
Stocks99.75%
Technology Services27.54%
Retail Trade16.43%
Communications11.70%
Producer Manufacturing8.37%
Industrial Services7.61%
Commercial Services7.20%
Finance5.92%
Consumer Non-Durables5.73%
Health Technology3.14%
Electronic Technology3.06%
Process Industries3.05%
Bonds, Cash & Other0.25%
Cash0.25%
Corporate0.01%
Stock breakdown by region
14%29%41%14%
Europe41.22%
North America29.97%
Oceania14.69%
Asia14.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows