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Exchange Listed Funds Trust (BCUS)

Assets
$147.25M
Bancreek Capital Advisors, LLC
Fee
0.72%
a year
Yield
0.1%
Components
30
top 10: 39%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+3.7%
1 year
+3.7%
3 years
–
5 years
–
10 years
–

Volatility 13.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

METAMeta Platforms Inc. 4.81%Communication Services
AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock 4.80%Healthcare
NVDANVIDIA Corporation 3.97%Technology
AVGOBroadcom Inc 3.95%Technology
IDCCInterDigital Inc 3.90%Technology
HWMHowmet AerospaceĀ Inc 3.88%Industrials
HLTHilton Worldwide Holdings Inc 3.57%Consumer Cyclical
FIXComfort Systems USA Inc 3.52%Industrials
MIICFMillicom International Cellular S.A 3.46%Other
APPApplovin Corp 3.44%Communication Services

All 30 components ›

Sectors

Industrials26.4%
Technology22.3%
Consumer Cyclicals16.5%
Communication Services14.2%
Financial Services8.6%
Basic Materials6.3%
Healthcare4.7%
Energy2.8%

Regions

North America96.5%
Latin America3.5%

Asset classes

Stock US96.8%
Stock non-US3.4%
Cash0.1%

About the fund

Issuer
Bancreek Capital Advisors, LLC
Since
2023-12-20
Listed on
NYSE ARCA
ISIN
US30151E5583
Turnover
0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.