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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.49%▼ -0.49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.36%▼ -2.36%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (May 2026) +$149K
Quarter ending May 2026 +$10.9M
Trailing 12 months +$75.2M Jun 2025 – May 2026

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

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NameCUSIPValue%Balance Category Country
BENEFIT SYSTEMS SA X071AA119 $4.1M 4.29 3,342 EC PL
CODAN LTD Q2595M100 $4.0M 4.20 129,897 EC AU
ASICS CORP J03234150 $4.0M 4.16 129,900 EC JP
SK HYNIX INC Y8085F100 $3.9M 4.16 2,547 EC KR
KONECRANES OYJ X4550J108 $3.9M 4.15 118,981 EC FI
HEIDELBERG MATERIALS AG D31709104 $3.9M 4.10 17,491 EC DE
JB HI-FI LTD Q5029L101 $3.8M 4.03 71,357 EC AU
PROTECTOR FORSIKRING ASA R7049B138 $3.7M 3.93 75,431 EC NO
SAM YANG FOODS COMPANY LTD Y7498J105 $3.5M 3.69 4,377 EC KR
INDRA SISTEMAS SA E6271Z155 $3.2M 3.34 47,692 EC ES
SK SQUARE CO LTD Y8T6X4107 $3.1M 3.31 3,839 EC KR
UCB SA B93562120 $3.1M 3.26 10,526 EC BE
ROLLS-ROYCE HOLDINGS PLC G76225104 $3.0M 3.20 168,445 EC GB
RYOHIN KEIKAKU COMPANY LTD J6571N105 $3.0M 3.17 123,400 EC JP
UNICREDIT SPA T9T23L642 $3.0M 3.13 34,320 EC IT
GAMES WORKSHOP GROUP PLC G3715N102 $2.9M 3.04 10,784 EC GB
CELESTICA INC 15101Q207 $2.9M 3.04 7,446 EC CA
ASSECO POLAND SA X02540130 $2.9M 3.03 52,845 EC PL
NEXT PLC G6500M106 $2.9M 3.02 16,072 EC GB
SANRIO CO LTD J68209105 $2.9M 3.01 530,200 EC JP
SOL SPA T8711D103 $2.8M 3.00 43,217 EC IT
PLUS500 LTD M7S2CK109 $2.8M 2.96 47,043 EC IL
HD HYUNDAI ELECTRIC CO LTD Y3R1DD103 $2.8M 2.93 3,975 EC KR
FUJIKURA LTD J14784128 $2.8M 2.92 92,500 EC JP
RHEINMETALL AG D65111102 $2.7M 2.89 1,818 EC DE
TALANX AG D82827110 $2.7M 2.83 22,338 EC DE
KANDENKO CO LTD J29653102 $2.6M 2.78 64,200 EC JP
ADVANTEST CORP J00210104 $2.5M 2.63 15,200 EC JP
ATKINSREALIS GROUP INC 04764T104 $2.5M 2.62 41,376 EC CA
3I GROUP PLC G88473148 $2.5M 2.62 80,991 EC GB
BBH SWEEP VEHICLE · $363K 0.38 363,283 STIV US

Dividends 8 payments

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0.59%TTM yield
$0.17TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.1530
Dec. 30, 2025$0.0210
Sept. 29, 2025$0.0460
June 26, 2025$0.2310
March 26, 2025$0.0530
Dec. 30, 2024$0.0330
Sept. 24, 2024$0.0040
June 24, 2024$0.1560

Institutional owners (13F) 14 filers

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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 $18,116,201 61.07% 604,250 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $7,881,015 26.56% 262,986 Shares June 30, 2026
Israel Discount Bank of New York $2,296,238 7.74% 76,589 Shares June 30, 2026
GTS SECURITIES LLC $427,349 1.44% 14,254 Shares June 30, 2026
CITADEL ADVISORS LLC $396,053 1.33% 13,210 Shares June 30, 2026
Congress Wealth Management LLC / DE / $279,306 0.94% 9,127 Shares June 30, 2025
OSAIC HOLDINGS, INC. $223,612 0.75% 7,458 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $14,541 0.05% 485 Shares June 30, 2026
AE Wealth Management LLC $12,172 0.04% 406 Shares June 30, 2026
UBS Group AG $8,305 0.03% 277 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,446 0.02% 215 Shares June 30, 2026
CoreCap Advisors, LLC $3,238 0.01% 108 Shares June 30, 2026
POM Investment Strategies, LLC $2,563 0.01% 85 Shares June 30, 2026
Raleigh Capital Management Inc. $9 0.00% 0 Shares June 30, 2026

Peer funds

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