Bancreek U.S. Large Cap ETFBancreek U.S. Large Cap ETFBancreek U.S. Large Cap ETF

Bancreek U.S. Large Cap ETF

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Key stats


Assets under management (AUM)
‪94.32 M‬USD
Fund flows (1Y)
‪47.20 M‬USD
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪2.92 M‬
Expense ratio
0.70%

About Bancreek U.S. Large Cap ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Bancreek
Inception date
Dec 21, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
ISIN
US30151E5583
BCUS seeks long-term capital appreciation through concentrated exposure to the US large-cap equity space. The sub-adviser defines large-caps as companies with market capitalizations exceeding $5 billion at the time of purchase. The fund seeks to invest in companies that are perceived to have characteristics of structurally advantaged business models. To construct the portfolio, the fund employs a proprietary quantitative framework that utilizes data analysis designed to evaluate each firms ability to compound capital over time. Such analysis incorporates company-specific data, fundamental metrics, and market data. The resulting portfolio consists of 25 to 50 stocks, which are reconstituted and rebalanced on a monthly basis. The fund expects to hold stocks for at least one year and will not invest more than 10% of its assets in any single security.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
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 September 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.68%
Electronic Technology23.13%
Producer Manufacturing19.75%
Finance11.40%
Retail Trade10.00%
Technology Services8.86%
Consumer Services6.74%
Distribution Services4.20%
Non-Energy Minerals4.15%
Health Technology3.01%
Communications2.90%
Industrial Services2.90%
Process Industries2.65%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
90%9%
North America90.47%
Europe9.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BCUS invests in stocks. The fund's major sectors are Electronic Technology, with 23.13% stocks, and Producer Manufacturing, with 19.75% of the basket. The assets are mostly located in the North America region.
BCUS top holdings are Broadcom Inc. and Motorola Solutions, Inc., occupying 4.57% and 4.37% of the portfolio correspondingly.
BCUS last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 157.83% decrease.
BCUS assets under management is ‪94.32 M‬ USD. It's risen 10.31% over the last month.
BCUS fund flows account for ‪47.20 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCUS pays dividends to its holders with the dividend yield of 0.28%. The last dividend (Jun 27, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
BCUS shares are issued by Cottonwood ETF Holdings LLC under the brand Bancreek. The ETF was launched on Dec 21, 2023, and its management style is Active.
BCUS expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
BCUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCUS invests in stocks.
BCUS price has risen by 2.90% over the last month, and its yearly performance shows a 11.94% increase. See more dynamics on BCUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 3.38% increase in three-month performance and has increased by 9.97% in a year.
BCUS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.