BCUS Performance — Bancreek US Large Cap ETF
Data updated: 2026-07-28
BCUS returned +11.04% year to date and +15.07% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $122 for the category. Volatility over the past 12 months was 12.23% a year. In the 12 months to May 2026 the fund took in a net $10.4M, and assets reached $108.05M.
BCUS Growth of $100
What $100 invested in Bancreek US Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BCUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $122 |
| Since data start (Dec 2023 – May 2026) | $143 | $153 |
BCUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.04% |
| 1 year | +15.07% |
| 3 years (annualised) | +15.43% |
BCUS Annual Returns
Calendar-year total returns of Bancreek US Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.04% |
| 2025 | +6.44% |
| 2024 | +21.13% |
| 2023 (Dec–Dec) | 0.00% |
BCUS 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 | +2.5% | +2.5% | −5.7% | +9.6% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +1.3% | −1.0% | −3.8% | +1.5% | +4.9% | +1.1% | +1.4% | +0.6% | +2.2% | −1.8% | +1.0% | −0.9% |
| 2024 | +1.8% | +8.0% | +3.9% | −4.8% | +2.7% | +1.4% | +5.2% | +1.5% | +1.1% | −0.7% | +6.5% | −6.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
BCUS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.23%
- Best month: +9.58% (Apr 2026)
- Worst month: −5.70% (Mar 2026)
BCUS Fund Flows
Monthly money in and out of Bancreek US Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $128.6M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.7M | $15.6M | $125K |
| Apr 2026 | $26.5M | $6.7M | $19.7M |
| Mar 2026 | $0 | $26.8M | −$26.8M |
| Feb 2026 | $31.2M | $23.9M | $7.3M |
| Jan 2026 | $32.7M | $31.7M | $1.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $17.8M | $12.0M | $5.8M |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $316K | $1.6M | −$1.3M |
| Jun 2025 | $1.8M | $0 | $1.8M |
BCUS Assets Under Management
Net assets of Bancreek US Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $108.05M |
| 2026-02-28 | $109.03M |
| 2025-11-30 | $96.61M |
| 2025-08-31 | $88.39M |
| 2025-05-31 | $83.92M |
| 2025-02-28 | $111.92M |
| 2024-11-30 | $79.28M |
| 2024-08-31 | $44.35M |
| 2024-05-31 | $34.82M |
| 2024-02-29 | $27.93M |
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.