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Last Close
Mar 05  •  04:00PM ET
27.17
Dollar change
-0.56
Percentage change
-2.01
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.85% Total Holdings43 Perf Week-5.04%
SponsorBancreek ETF Type Tagsfixed-income Return% 3Y- AUM76.47M Perf Month-1.85%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-1.17%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High33.15 -18.05% Perf Half Y-7.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 10.84% Perf YTD-2.69%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility0.67% 1.22% Perf Year-0.92%
Dividend TTM0.35 (1.29%) ESG Type Tags- Flows% 3M5.64% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.66% RSI (14)37.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.80% Growth/Value SMA20-3.08% Flows% 3Y Rel Volume0.10 Prev Close27.72
Inverse/Leveraged Market Cap SMA50-3.04% Flows% 5Y Avg Volume5.06K Price27.17
IPOMar 21, 2024 Option/ShortNo / No SMA200-6.11% Trades Volume511 Change-2.01%
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.