BCUSBancreek U.S. Large Cap ETF

Grow my money2y track recordRanked #1,842 of 2,960 in this goal

Seeks long-term capital appreciation.

By Bancreek Capital Advisors, LLC · Launched 2023

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$108M

#2,852 of 5,562 · mid-size

Return (1Y)Goal

+22.6%

Track Record

2 years

#3,359 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,274+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fund✓ well diversified

Amphenol Corporation

4.0%

Cintas Corporation

4.0%

Boston Scientific Corporation

4.0%

Parker-Hannifin Corp.

4.0%

Trane Technologies PLC

4.0%

Transdigm Group Inc.

4.0%

O'Reilly Automotive Inc.

4.0%

W.w. Grainger Inc.

4.0%

Mueller Industries Inc.

3.9%

Motorola Solutions Inc

3.9%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

24.2%

Industrials

18.6%

Consumer Cyclical

12.6%

Communication

12.1%

Financial Services

9.0%

Basic Materials

8.4%

Utilities

5.5%

Energy

3.5%

Other

6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-18.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. large-cap equity securities, including common and preferred stocks. Utilizes proprietary research to select 25 to 50 securities based on structural advantages and potential for capital compounding.
Inception date: December 20, 2023
Fund family: Bancreek Capital Advisors, LLC