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New York Stock Exchange Arca · Equity
$30.02
−$0.1936 · -0.64%
$30.02
Latest quote−$0.1936 · -0.64%
$30.02
−$0.085 · -0.28%
Regular session · ET · Market data may be delayed.
The Bancreek International Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by evaluating large capitalization issuers located outside of the United States.
Fund assets
30.3M USD
Expense ratio
0.80%
NAV
$30.31
Average volume
4.18K
Volume
3.14K
Price change
1 day
-0.64%
1 month
+3.88%
3 months
+1.90%
Year to date
+7.52%
1 year
+0.50%
3 years
+18.70%
5 years
+18.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jun 30, 2026
$0.1532
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0205
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0457
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.2313
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.0528
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0332
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 25, 2024
$0.0041
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 25, 2024
$0.1558
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
