Bancreek U.S. Large Cap ETF (BCUS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.06% | ▼ -1.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.38% | ▼ -4.38% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FLEX LTD | Y2573F102 | $5.2M | 4.78 | 34,260 | EC | SG |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $4.8M | 4.43 | 9,614 | EC | LU |
| GE AEROSPACE | 369604301 | $4.7M | 4.36 | 14,567 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $4.5M | 4.20 | 15,937 | EC | LR |
| BROADCOM INC | 11135F101 | $4.5M | 4.16 | 10,072 | EC | US |
| NVIDIA CORP | 67066G104 | $4.5M | 4.15 | 21,256 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.4M | 4.06 | 6,938 | EC | US |
| AMPHENOL CORP | 032095101 | $4.3M | 4.02 | 29,224 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4.0M | 3.66 | 7,440 | EC | US |
| NETFLIX INC | 64110L106 | $3.9M | 3.60 | 45,177 | EC | US |
| TECHNIPFMC PLC | G87110105 | $3.8M | 3.55 | 56,109 | EC | GB |
| INTERDIGITAL INC | 45867G101 | $3.7M | 3.46 | 14,834 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $3.5M | 3.23 | 7,452 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.4M | 3.19 | 39,648 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $3.3M | 3.03 | 23,461 | EC | US |
| UNITED STATES LIME & MINERALS INC | 911922102 | $3.3M | 3.03 | 28,681 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.2M | 3.01 | 39,336 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.2M | 2.96 | 16,250 | EC | US |
| VISTRA CORP | 92840M102 | $3.2M | 2.95 | 19,917 | EC | US |
| RALPH LAUREN CORP | 751212101 | $3.2M | 2.95 | 8,760 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $3.0M | 2.81 | 23,605 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.0M | 2.80 | 10,092 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $3.0M | 2.77 | 3,542 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $3.0M | 2.75 | 20,851 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $3.0M | 2.74 | 3,859 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.9M | 2.73 | 3,567 | EC | US |
| CRH PLC | G25508105 | $2.9M | 2.72 | 27,004 | EC | IE |
| HAWKINS INC | 420261109 | $2.9M | 2.70 | 18,867 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $2.9M | 2.68 | 6,406 | EC | IE |
| NRG ENERGY INC | 629377508 | $2.7M | 2.52 | 20,317 | EC | US |
| BBH SWEEP VEHICLE | · | $31K | 0.03 | 30,732 | STIV | US |
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0350 |
| Sept. 29, 2025 | $0.0640 |
| June 26, 2025 | $0.0170 |
| March 26, 2025 | $0.0430 |
| Dec. 30, 2024 | $0.0110 |
| Sept. 24, 2024 | $0.0220 |
| June 24, 2024 | $0.0160 |
| March 25, 2024 | $0.0210 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $38,497,967 | 63.51% | 1,039,253 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $21,171,892 | 34.93% | 571,899 | Shares | June 30, 2026 |
| Israel Discount Bank of New York | $603,259 | 1.00% | 16,285 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $131,358 | 0.22% | 3,546 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,966 | 0.09% | 1,457 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $45,790 | 0.08% | 1,236 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,458 | 0.06% | 910 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,708 | 0.04% | 613 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,152 | 0.03% | 517 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $14,128 | 0.02% | 482 | Shares | March 31, 2025 |
| AE Wealth Management LLC | $9,928 | 0.02% | 268 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,891 | 0.01% | 240 | Shares | June 30, 2026 |
| UBS Group AG | $74 | 0.00% | 2 | Shares | June 30, 2026 |