Bancreek U.S. Large Cap ETF (BCUS)
BCUS is an actively managed ETF by Bancreek. BCUS launched on Dec 20, 2023 and has a 0.70% expense ratio.
ETF Info
| Issuer | Bancreek |
|---|---|
| Inception Date | Dec 20, 2023 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BCUS features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BCUS vs. BSJO, BCUS vs. GRID
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bancreek U.S. Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.33% | 17.95% |
| 1 month | 2.32% | 3.13% |
| 6 months | 6.90% | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BCUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.05% | 7.83% | 3.88% | -4.81% | 2.57% | 1.51% | 5.14% | 1.41% | 19.33% | ||||
| 2023 | 0.56% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bancreek U.S. Large Cap ETF (BCUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Bancreek U.S. Large Cap ETF granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM |
|---|---|
| Dividend | $0.04 |
Dividend yield | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Bancreek U.S. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bancreek U.S. 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 U.S. Large Cap ETF was 5.92%, occurring on Aug 7, 2024. Recovery took 12 trading sessions.
The current Bancreek U.S. Large Cap ETF drawdown is 1.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.92% | Jul 17, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -5.91% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -5.56% | Mar 22, 2024 | 20 | Apr 19, 2024 | 22 | May 21, 2024 | 42 |
| -3.52% | May 22, 2024 | 8 | Jun 3, 2024 | 10 | Jun 17, 2024 | 18 |
| -2.98% | Dec 28, 2023 | 6 | Jan 5, 2024 | 8 | Jan 18, 2024 | 14 |
Volatility
Volatility Chart
The current Bancreek U.S. Large Cap ETF volatility is 6.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.