BA

ETF Provider

Bancreek

Total ETFs

3

All Products

3 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
BA Bancreek U.S. Large Cap ETF ·	Stocks	149.61 M	22,645	BA Bancreek	0.80	Large Cap		12/20/2023	34.00	7.46	24.63
BA Bancreek International Large Cap ETF ·	Stocks	89.08 M	3,785	BA Bancreek	0.90	Large Cap		3/20/2024	28.46	4.01	19.28
BA Bancreek Global Select ETF ·	Stocks	39.83 M	881	BA Bancreek	0.90	Large Cap		3/9/2026	26.52	4.14	20.22

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