- CUSIP
- 30151E541
- Issuer
- Bancreek
- Inception Date
- Mar 20, 2024
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $30M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $120.01K
Share Price Chart
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Performance
BCIL Performance Chart
Bancreek International Large Cap ETF (BCIL) is up 2.9% since the beginning of the year. BCIL is currently trading at $29 per share.
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Returns By Period
Bancreek International Large Cap ETF (BCIL) has returned 2.87% so far this year and -2.81% over the past 12 months.
Bancreek International Large Cap ETF
- 1D
- -1.56%
- 1M
- -3.95%
- 6M
- 4.39%
- YTD
- 2.87%
- 1Y
- -2.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BCIL Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2024, BCIL's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +12.7%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BCIL closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.46% | 4.18% | -8.32% | 12.74% | 1.98% | -0.25% | -4.69% | 2.87% | |||||
| 2025 | 4.09% | 2.20% | -0.62% | 8.52% | 4.00% | 2.60% | -3.67% | 0.54% | -2.21% | -1.99% | -1.97% | 0.50% | 11.95% |
| 2024 | -0.80% | -3.72% | 4.81% | 0.53% | 4.35% | 4.24% | -0.66% | -6.37% | 3.42% | -4.80% | 0.24% |
Benchmark Metrics
Bancreek International Large Cap ETF has an annualized alpha of -4.60%, beta of 0.74, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.
- This ETF participated in 66.17% of S&P 500 Index downside but only 44.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.60%
- Beta
- 0.74
- R²
- 0.47
- Upside Capture
- 44.14%
- Downside Capture
- 66.17%
Expense Ratio
BCIL has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BCIL ranks 9 for risk / return — above 9% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bancreek International Large Cap ETF (BCIL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.00 | -2.16 |
| Martin ratioReturn relative to average drawdown | -0.35 | 8.49 | -8.85 |
Dividends
Dividend History
Bancreek International Large Cap ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.22 | $0.35 | $0.19 |
Dividend yield | 0.77% | 1.25% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Bancreek International Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | |||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.35 |
| 2024 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bancreek International Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bancreek International Large Cap ETF was 16.18%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current Bancreek International Large Cap ETF drawdown is 7.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.18%Mar 2026 | 9mo 2d | 1mo 7d | 10mo 9dJul 2025 - May 2026 | — |
-10.59%Apr 2025 | 6mo 13d | 8d | 6mo 21dSep 2024 - Apr 2025 | 2025 selloff2025 |
-9.46%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-7.59%Jun 2026 | 25d | 13d | 1mo 8dMay 2026 - Jun 2026 | — |
-5.84%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| BCIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.18% | -56.78% | +40.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -9.10% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.65% | -1.58% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -10.70% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 2.14% | +4.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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