NYSEARCA:BCIL Bancreek International Large Cap ETF (BCIL) Price, Holdings, & News $29.64 -0.09 (-0.30%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$29.64 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Bancreek International Large Cap ETF (NYSEARCA:BCIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BCIL alerts:Sign Up Key Stats Today's Range$29.63▼$29.6950-Day Range$29.41▼$30.6052-Week Range$24.51▼$33.15Volume2,240 shsAverage Volume13,718 shsMarket Capitalization$26.38 millionAssets Under Management$26.41 millionDividend Yield1.08%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital BCIL was launched on Mar 21, 2024 and is issued by Bancreek. Read More Bancreek International Large Cap ETF ExpensesTypeBCILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.90%0.65%0.76%0.74%0.73%Fee Waiver-0.10%-0.23%-0.66%-0.71%-0.63%Net Expense0.80%0.62%0.63%0.58%0.60% Receive BCIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bancreek International Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BCIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BCIL ETF - Frequently Asked Questions How have BCIL shares performed this year? Bancreek International Large Cap ETF's stock was trading at $25.24 at the beginning of the year. Since then, BCIL shares have increased by 17.4% and is now trading at $29.64. How do I buy shares of Bancreek International Large Cap ETF? Shares of BCIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerExchange Traded Concepts Fund NameBancreek International Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BCIL Inception Date3/21/2024 Fund ManagerAndrew Skatoff, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings42 Fund Statistics Assets Under Management$26.41 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares890,000Beta0.80 Creation Fee$600.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BCIL HoldingsDeutsche Telekom AGHolding Weight: 4.46%Loblaw Companies LimitedHolding Weight: 4.44%JB Hi-Fi LimitedHolding Weight: 4.31%Stantec Inc.Holding Weight: 4.25%Dollarama Inc.Holding Weight: 4.19%Computershare LimitedHolding Weight: 4.02%RELX PLCHolding Weight: 3.95%Constellation Software Inc.Holding Weight: 3.84%Wolters Kluwer N.V.Holding Weight: 3.80%3i Group plcHolding Weight: 3.79%Full Holdings DetailsBCIL Sector ExposureBCIL Industry Exposure This page (NYSEARCA:BCIL) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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