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B

BCIL

Bancreek International Large Cap ETF

27.64

Nov 13 • 2:48 PM ET -0.35 (-1.26%)

27.64

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Bancreek
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.21 (0.75%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.80%
Inverse/Leveraged
IPO	Mar 21, 2024

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	Global
Tags	fixed-income
Tags	corporate-bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.89%
SMA50	-3.40%
SMA200	-4.06%

Return% 1Y	-0.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.14%
Flows% YTD	17.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	86.61M
NAV/sh
52W High	31.44 -12.10%
52W Low	25.50 8.38%
Volatility	0.82% 0.88%
ATR (14)	0.42
RSI (14)	42.94
Beta	0.80
Rel Volume	0.66
Avg Volume	4.47K
Volume	2,938

Perf Week	0.89%
Perf Month	-1.82%
Perf Quarter	-9.83%
Perf Half Y	-5.26%
Perf YTD	-1.01%
Perf Year	0.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.99
Price	27.64
Change %	-1.26%

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