Bancreek International Large Cap ETF (BCIL)
29.92
-0.28
(-0.92%)
USD |
NYSEARCA |
Aug 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -0.53% | 94.15M | 4085.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.24% | 280.0% | 63.64M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will primarily invest in securities of large capitalization issuers located outside of the United States. The sub-adviser defines large capitalization companies to be those companies with market capitalizations exceeding $5 billion at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Bancreek Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 29, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will primarily invest in securities of large capitalization issuers located outside of the United States. The sub-adviser defines large capitalization companies to be those companies with market capitalizations exceeding $5 billion at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Bancreek Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |