Bancreek U.S. Large Cap ETFBCUS

BancreekUS Stock StylesLarge Cap#665 of 701 by YTD

$32.28

−0.1% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026BCUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−7.2%	−10.0%	0.0%	+1.1%	—	—	+29.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $140M
Expense ratio: 0.80%
Distribution yield: 0.1%
NAV: $31.92
Volume: 216
Avg. volume 30D: 6K
High today: $32.48
Low today: $31.94
Previous close: $32.32
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#247BCUSBancreek0.0%$140M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in BCUS

$10,000 in BCUS became

$12,985

In the S&P 500 (VOO)

$16,789

Total return, dividends in · Dec 21, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BCUS’s Top Holdings

Today

VRTVertiv4.7%AMRX4.3%HWM4.1%AVGO4.1%IDCC4.0%NVDA3.9%STX3.7%MLI3.7%FIX3.6%ROL3.5%CPRT3.5%VCTR3.3%APH3.2%STE3.2%PM3.2%AZO3.2%RL3.2%TPR3.2%WSM3.1%KDP3.1%THC3.1%AUGO8 more

VRT4.7%AMRX4.3%HWM4.1%AVGO4.1%IDCC4.0%NVDA3.9%STX3.7%MLI3.7%FIX3.6%ROL3.5%CPRT3.5%VCTR3.3%18 more

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveOther

Bancreek BCUS · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCUS Holds

Today

Technology27.3%

AVGO 4.1 · IDCC 4.0 · NVDA 3.9 · STX 3.7 · APH 3.2 · ANET 2.8 · UI 2.8

Industrials28.7%

VRT 4.7 · HWM 4.1 · MLI 3.7 · FIX 3.6 · ROL 3.5 · CPRT 3.5 · PH 3.0

Consumer Cyclical15.9%

AZO 3.2 · RL 3.2 · TPR 3.2 · WSM 3.1

Healthcare11.0%

AMRX 4.3 · STE 3.2 · THC 3.1

Communication Services7.9%

META 2.7 · GOOGL 2.5

Consumer Defensive6.5%

PM 3.2 · KDP 3.1

Basic Materials3.2%

AUGO 3.0

Bancreek BCUS · share of the fund by sector · as of Nov 4, 2026

Vertiv’s Share of BCUS

Today

4.7%

$47 of every $1,000 in BCUS is Vertiv

Vertiv held by BCUS

$6.6M

Most Vertiv per dollar

COOL11.4%

AIPO7.1%

NVPS6.8%

TCAI6.6%

Bancreek BCUS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BCUS

30 holdings · as of Nov 4, 2026

BCUS

Bancreek U.S. Large Cap ETF

Today

Technology27.3%AVGO4.1%IDCC4.0%NVDA3.9%STX3.7%APH3.2%ANET2.8%UI2.8%APP2.8%Industrials28.7%VRT4.7%HWM4.1%MLI3.7%FIX3.6%ROL3.5%CPRT3.5%PH3.0%STRL2.6%Consumer Cyclical15.9%AZO3.2%RL3.2%TPR3.2%WSM3.1%Healthcare11.0%AMRX4.3%STE3.2%THC3.1%Communication Services7.9%METAGOOGLConsumer Defensive6.5%PM3.2%KDP3.1%Basic Materials3.2%AUGOFinancial Services3.3%VCTREnergy3.1%FTI

Technology27.3%AVGOIDCCNVDASTX3.7%APHANET2 moreIndustrials28.7%VRT4.7%HWMMLIFIX3.6%ROL3.5%CPRT2 moreConsumer Cyclical15.9%AZORL TPRWSMHealthcare11.0%AMRXSTETHCCommunication Services7.9%METAGOOGLConsumer Defensive6.5%PM KDPBasic Materials3.2%AUGOFinancial Services3.3%VCTRFTI

#	Ticker	Company	Weight ▼
1	VRT	Vertiv	4.68%
2	AMRX	Amneal Pharmaceuticals	4.26%
3	HWM	Howmet Aerospace	4.14%
4	AVGO	Broadcom	4.06%
5	IDCC	Interdigital	3.97%
6	NVDA	Nvidia	3.89%
7	STX	Seagate Technology	3.75%
8	MLI	Mueller Industries	3.73%
9	FIX	Comfort Systems USA	3.59%
10	ROL	Rollins	3.50%

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsFinancial ServicesEnergy

Bancreek BCUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.6%

How It Compares

BCUS

Bancreek U.S. Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
BCUS	BancreekThis fundRead Desk	0.80%	0.0%	+1.1%	$140M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+0.0%

DFAC wins+15.8 pts

Past year

+17.7%

+1.1%

DFAC wins+16.6 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 5, 2026 · AUM not scored

BCUS vs VOO

YTD

BCUS · Bancreek U.S. Large Cap

+0.0%

VOO · S&P 500

+13.4%

Gap

13.4 pts

Bancreek BCUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

BCUS vs Its Peer Average

YTD

BCUSAvsBPeer average

1D−0.1%+1.1%

1M−7.2%−1.2%

3M−10.0%−0.5%

YTD0.0%+12.3%

1Y+1.1%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BCUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.40%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−1.8%

52-week range

$32.28

$30.80−14.1% from the high$37.56

Bancreek BCUS · past-year price moves · as of Nov 5, 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 5, 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 today216

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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