See what your fund actually adds

Bancreek U.S. Large Cap ETF BCUS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BCUS compared with its replication portfolio
MeasureBCUSReplication
Annualized growth11.9%19.8%
Annualized volatility15.1%14.6%
Sharpe ratio0.821.31
Maximum drawdown16.7%15.7%
Replication fit (R²)0.86 · Tracking error 5.7%

Replication portfolio

The published portfolio below is the investable basket used to model BCUS’s historical return behavior.

BCUS replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum29.7%
XLISector · Industrials22.9%
IJHUS Mid Cap17.9%
SPHQFactor · Quality17.2%
USMVFactor · Min Vol12.3%