What is BCUS's market cap?

$150.04M, based on the Sep 28 close of $34.10.

Does Bancreek U.S. Large Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.0348 per share (ex-date Dec 30), an annualised yield of 0.41%.

NYSE Arca · BCUS

Bancreek U.S. Large Cap ETF (BCUS)

$34.10−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.10▲ 4.78% in range

Sep 29, 2025Low $30.88 · High $37.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bancreek U.S. Large Cap ETF closed at $34.10 on Sep 28, down 0.93%, 8.7% below its 52-week closing high. Volume of 9.4K shares was 2.02× its 20-day average (well above normal).

Split-adjusted performance: -3.6% over one month, +8.9% over six months, +4.8% over one year.

Short interest was 5.9K shares at the Sep 15 settlement, down 34.9% from the prior report (1.4 days to cover).

Market cap$150.0M4.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.41%$0.0348 last paid

52-week range30.88 – 37.36−8.7% from high

Volume9.4K2.02× 20-day avg

Volatility · 60d19.6%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.6%3M −7.3%6M +8.9%YTD +5.7%1Y +4.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.9K−34.9% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d48.8%of daily volume

News about Bancreek U.S. Large Cap ETF

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Quick answers

What is BCUS's market cap?: $150.04M, based on the Sep 28 close of $34.10.
Does Bancreek U.S. Large Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.0348 per share (ex-date Dec 30), an annualised yield of 0.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology