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BCUS · ARCA · ETF

Bancreek U.S. Large Cap ETF (BCUS) Price, Holdings & Fees

$601.82−0.89%−$5.42End-of-day price as of Oct 9, 2026

Bancreek U.S. Large Cap ETF (BCUS) closed at $601.82 on Oct 9, 2026, down 0.89% from the previous close of $607.24.

Share price, past year

1Y +7.48%

52-week range $540.65 – $664.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$601.82
Sep 30, 2026$607.23
Aug 31, 2026$616.29
Jul 31, 2026$643.74
Jun 30, 2026$627.44
May 29, 2026$634.68
Apr 30, 2026$613.97
Mar 31, 2026$615.31
Feb 27, 2026$596.42
Jan 30, 2026$567.66
Dec 31, 2025$600.87
Nov 28, 2025$548.06
Oct 31, 2025$572.56

Key statistics

Expense ratio
0.70%
as of Nov 30, 2025
Net assets
$108M
as of May 31, 2026
Holdings
31
as of May 31, 2026
52-week range
$540.65 – $664.07

Bancreek U.S. Large Cap ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Bancreek U.S. Large Cap ETF held 31 investments worth $108.05M as of May 31, 2026. Its largest holding was FLEX LTD, at 4.78% of the fund.

Bancreek U.S. Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1FLEX LTD4.78%$5.17M
2SPOTIFY TECHNOLOGY SA4.43%$4.78M
3GE AEROSPACE4.36%$4.72M
4ROYAL CARIBBEAN CRUISES LTD4.20%$4.54M
5BROADCOM INC4.16%$4.50M
6NVIDIA CORP4.15%$4.49M
7META PLATFORMS INC4.06%$4.39M
8AMPHENOL CORP4.02%$4.35M
9WESTERN DIGITAL CORP3.66%$3.95M
10NETFLIX INC3.60%$3.89M
11TECHNIPFMC PLC3.55%$3.84M
12INTERDIGITAL INC3.46%$3.74M
13CARPENTER TECHNOLOGY CORP3.23%$3.49M
14INTERACTIVE BROKERS GROUP INC3.19%$3.45M
15BANK OF NEW YORK MELLON CORP (THE)3.03%$3.27M
16UNITED STATES LIME & MINERALS INC3.03%$3.27M
17SPROUTS FARMERS MARKET INC3.01%$3.25M
18CARDINAL HEALTH INC2.96%$3.20M
19VISTRA CORP2.95%$3.19M
20RALPH LAUREN CORP2.95%$3.19M
21MUELLER INDUSTRIES INC2.81%$3.04M
22JP MORGAN CHASE & COMPANY2.80%$3.02M
23PARKER-HANNIFIN CORP2.77%$2.99M
24BRINKER INTERNATIONAL INC2.75%$2.97M
25CASEY'S GENERAL STORES INC2.74%$2.96M

Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Bancreek U.S. Large Cap ETF holdings by asset type
Asset type% of fund
Stocks100.00%
Cash and short-term investments0.03%
Bancreek U.S. Large Cap ETF holdings by country, largest 6
Country% of fund
United States77.68%
Ireland5.39%
Singapore4.78%
Luxembourg4.43%
Liberia4.20%
United Kingdom3.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Bancreek U.S. Large Cap ETF's total return was +5.67%, as reported to the SEC.

Bancreek U.S. Large Cap ETF monthly total returns
MonthTotal return
May 31, 2026+2.26%
Apr 30, 2026+9.58%
Mar 31, 2026−5.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bancreek U.S. Large Cap ETF
Ticker
BCUS
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000083459
SEC CIK
0001547950
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Bancreek U.S. Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is BCUS's price?

Bancreek U.S. Large Cap ETF (BCUS) closed at $601.82 on Oct 9, 2026, down 0.89% from the previous close of $607.24.

What is BCUS's expense ratio?

Bancreek U.S. Large Cap ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does BCUS hold?

Bancreek U.S. Large Cap ETF held 31 investments worth $108.05M as of May 31, 2026. Its largest holding was FLEX LTD, at 4.78% of the fund. Its five largest holdings were FLEX LTD, SPOTIFY TECHNOLOGY SA, GE AEROSPACE, ROYAL CARIBBEAN CRUISES LTD, BROADCOM INC.

How has BCUS performed?

Over the 3 months to May 31, 2026, Bancreek U.S. Large Cap ETF's total return was +5.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures