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
56
Number of holdings56
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of May 29, 2026
Industrials26.57%
Technology18.22%
Financial Services12.80%
Consumer Cyclical11.52%
Communication Services10.06%
Basic Materials9.44%
Healthcare4.16%
Consumer Defensive3.64%
Energy1.81%
Utilities1.78%

Top 10 Holdings (21.00% of total assets)

As of May 29, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)2.53%
AppLovinAPP2.27%
SpotifySPOT2.14%
Eli LillyLLY2.09%
Indra Sistemas SA SHS Class -A-IDR (XMAD)2.02%
SK Square402340 (XKRX)2.01%
AmphenolAPH2.00%
BroadcomAVGO2.00%
UCB SAUCB (XBRU)1.98%
Benefit Systems SABFT (XWAR)1.96%

BCGS Key Statistics

AUM
39.84M
AUM39.84M
Price-Earnings ratio
21.30
Price-Earnings ratio21.30
30-Day yield
30-Day yield
Average volume
772.20
Average volume772.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.61
52 Week high$27.61
52 Week low
$23.50
52 Week low$23.50
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

Bancreek Global Select ETF(BCGS) stock is priced at $26.79, giving the company a market capitalization of 39.98M. It carries a P/E multiple of 21.30 and pays a dividend yield of 1.3%.

Bancreek Global Select ETF(BCGS) stock opened on 2026-06-10 at —. The price climbed to — and dipped to —.

The Bancreek Global Select ETF(BCGS)'s current trading volume is 0, compared to an average daily volume of 772.2.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $27.61 and a 52-week low of $23.50.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $27.61 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.