Key stats
About Bancreek U.S. Large Cap ETF
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Inception date
Dec 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
ISIN
US30151E5583
BCUS seeks long-term capital appreciation through concentrated exposure to the US large-cap equity space. The sub-adviser defines large-caps as companies with market capitalizations exceeding $5 billion at the time of purchase. The fund seeks to invest in companies that are perceived to have characteristics of structurally advantaged business models. To construct the portfolio, the fund employs a proprietary quantitative framework that utilizes data analysis designed to evaluate each firms ability to compound capital over time. Such analysis incorporates company-specific data, fundamental metrics, and market data. The resulting portfolio consists of 25 to 50 stocks, which are reconstituted and rebalanced on a monthly basis. The fund expects to hold stocks for at least one year and will not invest more than 10% of its assets in any single security.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BCUS trades at 32.29 USD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on BCUS price chart.
BCUS net asset value is 32.30 today — it's risen 3.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BCUS assets under management is 94.32 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BCUS price has risen by 2.90% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on BCUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 3.38% increase in three-month performance and has increased by 9.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 3.38% increase in three-month performance and has increased by 9.97% in a year.
BCUS fund flows account for 47.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BCUS invests in stocks. See more details in our Analysis section.
BCUS expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BCUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BCUS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BCUS shows the buy signal. See more of BCUS technicals for a more comprehensive analysis.
Today, BCUS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BCUS shows the buy signal. See more of BCUS technicals for a more comprehensive analysis.
Yes, BCUS pays dividends to its holders with the dividend yield of 0.28%.
BCUS trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BCUS shares are issued by Cottonwood ETF Holdings LLC
BCUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 21, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.