BCUS

$33.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$96M
Expense Ratio
0.70%
Dividend Yield (Current)
0.38%
Holdings
31
Inception Date
Dec 20, 2023
Fund Family
Bancreek Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PHParker-Hannifin Corp.4.28%
ORLYO'Reilly Automotive Inc Common Stock USD 0.014.21%
TDGTransdigm Group4.17%
CTASCintas Corp.4.06%
MLIMueller Inds Inc4.03%
Top 10 Concentration: 39.70%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 29, 2025
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.19%
YTD
+8.05%
1 Year
+8.05%
3 Year
+32.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

AAPLApple Inc
3.00%
MSFTMicrosoft Corp
2.89%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1PHParker-Hannifin Corp.Industrials4.28%
2ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary4.21%
3TDGTransdigm GroupUnknown4.17%
4CTASCintas Corp.Industrials4.06%
5MLIMueller Inds IncIndustrials4.03%
6ARNCArconic IncUnknown3.95%
7APHAmphenol Corp. Class AInformation Technology3.84%
8GWWWw Grainger Inc.Industrials3.79%
9MSIMotorola Solutions Inc.Information Technology3.70%
10TTTrane Technologies PlcUnknown3.67%