BCIL – Bancreek International Large Cap ETF – ETF Investment Strategy

Strategy

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BCIL	Bancreek International Large Cap ETF	ETF	Open	—		Mar 20, 2024	$91.03M	0.800%	—	—	$58.28M

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Bancreek International Large Cap ETF BCIL Strategy

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