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Category
US Equities - Broad Market & Size
Sponsor
Bancreek
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Dec 21, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.06%
SMA50
-4.85%
SMA200
-4.17%
Return% 1Y
2.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.26%
Flows% YTD
54.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
145.42M
NAV/sh
52W High
37.56 -12.01%
52W Low
30.80 7.30%
Volatility
1.24% 0.86%
ATR (14)
0.42
RSI (14)
35.69
Beta
0.84
Rel Volume
0.64
Avg Volume
6.90K
Volume
4,431
Perf Week
-3.26%
Perf Month
-2.22%
Perf Quarter
-6.99%
Perf Half Y
-6.44%
Perf YTD
2.39%
Perf Year
3.72%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.48
Price
33.05
Change %
-1.30%
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.