Bancreek U.S. Large Cap ETFBCUS

BancreekUS Stock StylesLarge Cap#657 of 701 by YTD

$32.32

+1.2% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BCUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−6.8%	−11.3%	+0.1%	+0.4%	—	—	+30.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $140M
Expense ratio: 0.80%
Distribution yield: 0.1%
NAV: $31.92
Volume: 10K
Avg. volume 30D: 6K
High today: $32.54
Low today: $32.16
Previous close: $31.94
52-week high: $37.56
52-week low: $30.80
Our risk indicator: 4/5

BCUS in One Breath

BCUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#245BCUSBancreek+0.1%$140M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BCUS

$10,000 in BCUS became

$13,001

In the S&P 500 (VOO)

$16,521

Total return, dividends in · Dec 21, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BCUS’s Top Holdings

Today

VRTVertiv4.5%AMRX4.4%IDCC4.1%HWM4.0%AVGO4.0%NVDA3.9%MLI3.8%STX3.7%CPRT3.6%ROL3.4%FIX3.4%KDP3.3%VCTR3.3%STE3.3%AZO3.3%RL3.2%WSM3.2%PM3.2%AUGO3.2%TPR3.2%THC3.1%APH8 more

VRT4.5%AMRX4.4%IDCC4.1%HWM4.0%AVGO4.0%NVDA3.9%MLI3.8%STX3.7%CPRT3.6%ROL3.4%FIX3.4%KDP3.3%18 more

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveOther

Bancreek BCUS · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What BCUS Holds

Today

Technology27.0%

IDCC 4.1 · AVGO 4.0 · NVDA 3.9 · STX 3.7 · APH 3.1 · UI 2.8 · ANET 2.8

Industrials28.1%

VRT 4.5 · HWM 4.0 · MLI 3.8 · CPRT 3.6 · ROL 3.4 · FIX 3.4 · PH 3.0

Consumer Cyclical15.9%

AZO 3.3 · RL 3.2 · WSM 3.2 · TPR 3.2

Healthcare11.0%

AMRX 4.4 · STE 3.3 · THC 3.1

Communication Services7.9%

META 2.7 · GOOGL 2.5

Consumer Defensive6.5%

KDP 3.3 · PM 3.2

Basic Materials3.2%

AUGO 3.2

Bancreek BCUS · share of the fund by sector · as of Nov 3, 2026

Vertiv’s Share of BCUS

Today

4.5%

$45 of every $1,000 in BCUS is Vertiv

Vertiv held by BCUS

$6.3M

Most Vertiv per dollar

COOL10.7%

AIPO7.0%

TCAI6.6%

NVPS6.5%

Bancreek BCUS · each square = $10 of $1,000 · as of Nov 3, 2026

BCUS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

BCUS$140M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

BCUS Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BCUS$0.80

Expense ratio · Large cap peers · Nov 4, 2026

Inside BCUS

30 holdings · as of Nov 3, 2026

BCUS

Bancreek U.S. Large Cap ETF

Today

Technology27.0%IDCC4.1%AVGO4.0%NVDA3.9%STX3.7%APH3.1%UI2.8%ANET2.8%APP2.6%Industrials28.1%VRT4.5%HWM4.0%MLI3.8%CPRT3.6%ROL3.4%FIX3.4%PH3.0%STRL2.5%Consumer Cyclical15.9%AZO3.3%RL3.2%WSM3.2%TPR3.2%Healthcare11.0%AMRX4.4%STETHCCommunication Services7.9%METAGOOGLConsumer Defensive6.5%KDP3.3%PM3.2%Basic Materials3.2%AUGOFinancial Services3.3%VCTREnergy3.1%FTI

Technology27.0%IDCCAVGONVDASTX3.7%APHUI2 moreIndustrials28.1%VRT4.5%HWMMLICPRT3.6%ROLFIX2 moreConsumer Cyclical15.9%AZORL WSMTPRHealthcare11.0%AMRXSTETHCCommunication Services7.9%METAGOOGLConsumer Defensive6.5%KDPPMBasic Materials3.2%AUGOFinancial Services3.3%VCTRFTI

#	Ticker	Company	Weight ▼
1	VRT	Vertiv	4.50%
2	AMRX	Amneal Pharmaceuticals	4.37%
3	IDCC	Interdigital	4.05%
4	HWM	Howmet Aerospace	4.01%
5	AVGO	Broadcom	3.98%
6	NVDA	Nvidia	3.85%
7	MLI	Mueller Industries	3.75%
8	STX	Seagate Technology	3.72%
9	CPRT	Copart	3.60%
10	ROL	Rollins	3.42%

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsFinancial ServicesEnergy

Bancreek BCUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.8%

How It Compares

BCUS

Bancreek U.S. Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
BCUS	BancreekThis fundRead Desk	0.80%	+0.1%	+0.4%	$140M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BCUS head to head with DFAC →

DFAC vs BCUS

YTD

DFACDimensional · Large capBCUSBancreek · Large cap

Year to date

+14.1%

+0.1%

DFAC wins+14.0 pts

Past year

+16.0%

+0.4%

DFAC wins+15.6 pts

Fee

0.21%

0.80%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$87.6B

$140M

DFAC624.9× more

4–0DFAC wins

Dimensional DFAC and Bancreek BCUS · year-to-date · as of Nov 4, 2026 · AUM not scored

BCUS vs VOO

YTD

BCUS · Bancreek U.S. Large Cap

+0.1%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Bancreek BCUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

BCUS vs Its Peer Average

YTD

BCUSAvsBPeer average

1D+1.2%+0.2%

1M−6.8%−1.7%

3M−11.3%−1.7%

YTD+0.1%+11.3%

1Y+0.4%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BCUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.42%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−1.8%

52-week range

$32.32

$30.80−14.0% from the high$37.56

Bancreek BCUS · past-year price moves · as of Nov 4, 2026

BCUS

Fund Facts

Today

2023launched Dec 20

Tracks[…]

Exchange · CUSIPAMEX · 30151E558

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bancreek BCUS · fund facts · as of Nov 4, 2026

BCUS

Payouts by Year

$0.0348per share, Dec 2025

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidDec 30 · Dec 31, 2025

8 payouts added up$0.23 a share

Bancreek BCUS · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.92

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0348
Sep 29, 2025	Sep 30, 2025	$0.0640
Jun 26, 2025	Jun 27, 2025	$0.0166
Mar 26, 2025	Mar 27, 2025	$0.0428
Dec 30, 2024	Dec 31, 2024	$0.0105
Sep 24, 2024	Sep 25, 2024	$0.0218
Jun 24, 2024	Jun 25, 2024	$0.0159
Mar 25, 2024	Mar 27, 2024	$0.0209

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