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BCUS ETF · Bancreek U.S. Large Cap ETF
The BCUS Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$31.99
1M perf.
-2.79%
1M flows
-€3.3M
AuM
€81M
E/R
0.8%
Rating
Not rated
ESG Consensus®
BCUS
$31.99
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BCUS
$32.71
+1.07%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | +1.06%  | +13.52%  | N/A | N/A | -3.40% | +1.52% | +1.52% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.71
1D NAV change
-0.46%
Dividend policy
No. of holdings
29
Inception date
12/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Bancreek U.S. Large Cap ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FTGS
1M perf.
-0.61%
E/R
0.6%
FTGS
1M perf.
-0.59%
E/R
0.6%
FGSI
1M perf.
+0.55%
E/R
0.85%
UDA
1M perf.
E/R
0.73%
FTC
1M perf.
-3.04%
E/R
0.58%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +13.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
88.62%
Ireland
4.39%
Bermuda
2.98%
Unavailable
4.01%
Sectors
Industrials
29.48%
Information Technology
19.52%
Health Care
12.28%
Consumer Discretionary
11.66%
Financials
9.75%
Consumer Staples
7.35%
Materials
3.24%
Communication Services
2.71%
Unavailable
4.01%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
PHILLIP MORRIS
CURTISS WRIGHT
TRANE TECHNOLOGIES PLC
WW GRAINGER
INTERDIGITAL
AMPHENOL
PARKER HANNIFIN
ABBVIE
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JPMORGAN CHASE
MUELLER INDUSTRIES
RELIANCE STEEL
O'REILLY AUTOMOTIVE
INTERACTIVE BROKERS GROUP
INTL BUSINESS MACHINES CORP
TRANSDIGM GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.66B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.39B |
NUKZ | Range Nuclear Renaissance Index ETF | €720M |
MIGO | MIG Core ETF | €450M |
EMQQ | The Emerging Markets Internet ETF | €254M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €161M |
Frequently asked questions about BCUS
What does Bancreek U.S. Large Cap ETF, BCUS, invest in?
BCUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BCUS?
BCUS carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was BCUS launched?
BCUS was introduced to the market on December 21, 2023. It trades on United States
Who is the ETF issuer of BCUS?
Bancreek U.S. Large Cap ETF, BCUS, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of BCUS?
BCUS oversees €81M in assets as of March 11, 2026.
How has BCUS performed lately?
Based on data from March 11, 2026, BCUS returned -2.79% over the past month, 1.06% over the last three months and 1.52% year-to-date.
What are the latest inflows or outflows for BCUS?
As of March 11, 2026, BCUS recorded net flows of -€3.4M over the last month and -€3.7M year-to-date.
Does BCUS distribute dividends?
BCUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.48%.
What are the main country or region exposures of BCUS?
As of January 31, 2026, BCUS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does BCUS invest in?
As of January 31, 2026, BCUS focuses largely on Industrials, Information Technology and Health Care.
How many securities does BCUS hold and how diversified is it?
As of January 31, 2026, BCUS holds 29 positions in its portfolio, with 56.30% of assets concentrated in its top 15 holdings.
What are the main positions in BCUS?
As of January 31, 2026, BCUS top three holdings include PHILLIP MORRIS, CURTISS WRIGHT and TRANE TECHNOLOGIES PLC.
What is the base currency of BCUS?
The base currency of BCUS is USD.
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