Bancreek Global Select ETF

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About BCGS

BCGS holds common stock and convertible securities of large-cap companies economically tied to the US and non-US developed markets, and to an extent, to the emerging markets. It uses a proprietary quantitative framework to select securities with the aim of long-term capital growth. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
58
Number of holdings58
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of October 23, 2026
Industrials24.72%
Technology24.12%
Consumer Cyclical18.31%
Communication Services8.19%
Energy4.23%
Consumer Defensive4.21%
Healthcare4.16%
Financial Services4.14%
Utilities4.03%
Basic Materials3.89%

Top 10 Holdings (21.53% of total assets)

As of October 23, 2026
NameSymbol% Assets
SpotifySPOT2.31%
SK Square402340 (XKRX)2.17%
SK hynix Inc000660 (XKRX)2.17%
RollinsROL2.17%
RELX PLCREL (XLON)2.16%
Amneal PharmaceuticalsAMRX2.14%
Gaztransport et technigaz SAGTT (XPAR)2.10%
TechnipFMCFTI2.11%
Dollarama IncDOL (XTSE)2.11%
ASICS Corp7936 (XTKS)2.09%

BCGS Key Statistics

AUM
36.86M
AUM36.86M
Price-Earnings ratio
24.85
Price-Earnings ratio24.85
30-Day yield
—
30-Day yield—
Average volume
202.58
Average volume202.58
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$28.83
52 Week high$28.83
52 Week low
$23.50
52 Week low$23.50
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current Bancreek Global Select ETF(BCGS) stock price is $24.50, with a market capitalization of 36.8M. The stock trades at a price-to-earnings (P/E) ratio of 24.85 and offers a dividend yield of 0.84%.

On 2026-10-25, Bancreek Global Select ETF(BCGS) stock opened at —, reached a high of —, and a low of —.

Bancreek Global Select ETF(BCGS) shares are trading with a volume of 0, against a daily average of 202.58.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $28.83 and a 52-week low of $23.50.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $28.83 and a 52-week low of $23.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.