Bancreek International Large Cap ETF (BCIL)

• Market cap: $26.7M
• 1 day: 0.3%
• 5 days: 0.91%
• 1 month: 0.2%
• 3 months: -1.12%
• 6 months: 10.66%
• Year to date: 19.7%
• 1 year: 10.29%
• 5 years: 18.66%
• 10 years: 18.66%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% less funds holding

Funds holding: 6 [Q1] → 4 (-2) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

65.13% less ownership

Funds ownership: 75.71% [Q1] → 10.58% (-65.13%) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

93% less capital invested

Capital invested by funds: $26M [Q1] → $1.72M (-$24.3M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]