Exchange Listed Funds Trust (BCUS)
- Expense ratio0.72%
- Net assets$141.6M
- Dividend yield0.10%
- 1-year return-0.51%
- Holdings30
BCUS ETF price chart
BCUS quote & trading statistics
BCUS performance
Annual returns & drawdowns →- YTD-0.20%
- 1 year-0.51%
- 1Y volatility
- 13.90%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BCUS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | 4.46% |
| 2 | IDCC | InterDigital Inc | 4.15% |
| 3 | AVGO | Broadcom Inc | 4.11% |
| 4 | STX | Seagate Technology PLC | 4.05% |
| 5 | NVDA | NVIDIA Corporation | 3.98% |
| 6 | VRT | Vertiv Holdings Co | 3.87% |
| 7 | MLI | Mueller Industries Inc | 3.62% |
| 8 | ORA | Aura Minerals Inc | 3.60% |
| 9 | HWM | Howmet Aerospace Inc | 3.43% |
| 10 | ROL | Rollins Inc | 3.20% |
The top 10 holdings make up 38.5% of the fund (30 holdings in total). As of October 25, 2026.
About Exchange Listed Funds Trust
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
BCUS ETF FAQ
What is the BCUS expense ratio?
Exchange Listed Funds Trust has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in BCUS?
Exchange Listed Funds Trust has about $141.6M in net assets.
What are the top holdings of BCUS?
The largest positions in BCUS are Amneal Pharmaceuticals, Inc. Class A Common Stock (4.46%), InterDigital Inc (4.15%), Broadcom Inc (4.11%). The fund holds 30 securities in total.
How has BCUS performed?
BCUS returned -0.51% over the past year, including reinvested distributions.
Does BCUS pay dividends?
BCUS has a dividend yield of 0.10%.
When was BCUS launched?
Exchange Listed Funds Trust began trading on December 20, 2023.