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Last Close
Feb 06  •  04:00PM ET
33.43
Dollar change
+1.05
Percentage change
3.24
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.00% Total Holdings32 Perf Week1.20%
SponsorBancreek ETF Type Tagsequity Return% 3Y- AUM120.38M Perf Month2.57%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.13%
Index- Average Maturity Tags- Return% 10Y 52W High33.49 -0.19% Perf Half Y5.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.19 27.64% Perf YTD3.57%
Active/Passive Quant Type Tags- Flows% 1M25.12% Volatility0.90% 0.62% Perf Year9.00%
Dividend TTM0.16 (0.48%) ESG Type Tags- Flows% 3M25.12% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD25.12% RSI (14)57.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.70% Growth/Value SMA201.22% Flows% 3Y Rel Volume1.14 Prev Close32.38
Inverse/Leveraged Market Cap SMA502.47% Flows% 5Y Avg Volume6.44K Price33.43
IPODec 21, 2023 Option/ShortNo / Yes SMA2004.74% Trades Volume7,324 Change3.24%
Bancreek U.S. Large Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.