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Last Close
Feb 12  •  04:00PM ET
27.87
Dollar change
-0.16
Percentage change
-0.56
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.90% Total Holdings43 Perf Week2.52%
SponsorBancreek ETF Type Tagsfixed-income Return% 3Y- AUM77.00M Perf Month-0.96%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.06%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High33.15 -15.93% Perf Half Y-6.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 13.71% Perf YTD-0.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.64% 1.04% Perf Year3.13%
Dividend TTM0.35 (1.26%) ESG Type Tags- Flows% 3M5.34% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.64% RSI (14)49.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.80% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.38 Prev Close28.03
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume5.67K Price27.87
IPOMar 21, 2024 Option/ShortNo / Yes SMA200-3.90% Trades Volume2,184 Change-0.56%
Dec-04-24 12:07PM
Bancreek International Large Cap ETF seeks to track the investment results of the Bloomberg US Corporate BBB 1-5 Year Index. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.