BCIL Performance — Bancreek International Large Cap ETF
Data updated: 2026-07-28
BCIL returned +8.65% year to date and +2.10% over one year to May 2026. Over one year the fund trailed its International Mid-Cap Growth category average: $100 grew to $102, against $119 for the category. Volatility over the past 12 months was 20.19% a year. In the 12 months to May 2026 the fund took in a net $75.2M, and assets reached $94.90M.
BCIL Growth of $100
What $100 invested in Bancreek International Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | BCIL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $102 | $119 |
| Since data start (Mar 2024 – May 2026) | $123 | $138 |
BCIL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
| 1 year | +2.10% |
| 3 years (annualised) | +9.75% |
BCIL Annual Returns
Calendar-year total returns of Bancreek International Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.65% |
| 2025 | +12.03% |
| 2024 (Mar–Dec) | +1.28% |
BCIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | +4.0% | −10.5% | +14.4% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +4.6% | +1.6% | −1.1% | +9.2% | +3.9% | +2.2% | −2.8% | +0.3% | −2.4% | −2.1% | −1.9% | +0.5% |
| 2024 | — | — | 0.0% | −3.3% | +4.4% | +0.7% | +4.2% | +4.2% | −0.4% | −6.9% | +3.3% | −4.3% |
BCIL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 20.19%
- Best month: +14.44% (Apr 2026)
- Worst month: −10.54% (Mar 2026)
BCIL Fund Flows
Monthly money in and out of Bancreek International Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $75.2M
- 12-month gross sales (incl. reinvestments): $135.0M
- Sales ÷ redemptions: 2.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.6M | $17.4M | $149K |
| Apr 2026 | $24.8M | $15.4M | $9.5M |
| Mar 2026 | $16.3M | $15.0M | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $536K | $0 | $536K |
| Oct 2025 | $50.7M | $5.5M | $45.2M |
| Sep 2025 | $8.8M | $4.4M | $4.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $10.8M | $0 | $10.8M |
| Jun 2025 | $2.1M | $2.1M | $14K |
BCIL Assets Under Management
Net assets of Bancreek International Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $94.90M |
| 2026-02-28 | $79.06M |
| 2025-11-30 | $73.35M |
| 2025-08-31 | $26.41M |
| 2025-05-31 | $15.90M |
| 2025-02-28 | $34.58M |
| 2024-11-30 | $28.22M |
| 2024-08-31 | $2.48M |
| 2024-05-31 | $2.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.