- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 401 Wilshire Blvd., Suite 1200 Santa Monica CA United States of America 90401
- IPO Date
- Dec 21, 2023
- Business
- Exchange Listed Funds Trust - Bancreek U.S. Large Cap ETF (BCUS) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of U.S.-listed large capitalization companies exhibiting structurally advantaged business models, such as those demonstrating pricing power, product differentiation, executional discipline, and robust growth strategies; the fund employs a rigorous quantitative framework leveraging big data and high-performance computing to select and manage its portfolio of common stocks, preferred stocks, and convertible securities, with at least 80% of net assets allocated to such large-cap equities under normal circumstances. BCUS trades on the NYSE Arca exchange and operates within the asset management segment of the financial services industry, targeting investors seeking exposure to high-quality U.S. large-cap equities through a data-driven, active management approach that differentiates from passive index-tracking strategies. The fund is part of the broader Exchange Listed Funds Trust, a registrant under the Investment Company Act of 1940 with principal executive offices headquartered at 10900 Hefner Pointe Drive, Suite 400, Oklahoma City, Oklahoma 73120.
Exchange Listed Funds Trust serves as the issuer for BCUS, with Exchange Traded Concepts, LLC acting as investment adviser and Bancreek Capital Advisors, LLC as sub-adviser; distribution is handled by Foreside Fund Services, LLC. Geographically, BCUS focuses exclusively on U.S.-listed large-cap companies, providing domestic equity market exposure without international operations. Launched on December 21, 2023, following its announcement by Exchange Traded Concepts in partnership with Bancreek Capital Advisors, BCUS marked the initial offering in Bancreek's ETF lineup, emphasizing systematic identification of compounders capable of sustained capital growth over economic cycles.
In March 2025, Bancreek expanded its actively managed ETF suite with the launch of the Bancreek International Large Cap ETF (BCIL), building on BCUS's success and extending the proprietary quantitative strategy to international large-cap equities. The trust continues quarterly dividend distributions, with the most recent payment of $0.0428 per share recorded on March 27, 2025, reflecting a trailing twelve-month yield of approximately 0.302%. No acquisitions, funding rounds, or major reorganizations have been reported for BCUS or the Exchange Listed Funds Trust in the last two years, maintaining focus on organic portfolio management and strategic product extensions.