Bancreek Global Select ETF

1D
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1M
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1Y
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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
117
Number of holdings117
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of March 30, 2026
Industrials27.22%
Financial Services17.19%
Technology15.49%
Consumer Defensive10.72%
Consumer Cyclical8.20%
Basic Materials6.81%
Communication Services6.12%
Healthcare5.72%
Utilities2.03%
Energy0.46%
Real Estate0.04%

Top 10 Holdings (21.73% of total assets)

As of March 30, 2026
NameSymbol% Assets
BlackstoneBX5.33%
BroadcomAVGO2.88%
Alphabet Class CGOOG1.87%
NIKKON Holdings Co Ltd9072 (XTKS)1.87%
SOL SpASOL (XMIL)1.75%
Heidelberg Materials AGHEI (XETR)1.70%
Casey's General StoresCASY1.61%
Holcim LtdHOLN (XSWX)1.60%
Engie SAENGI (XPAR)1.56%
Unipol Assicurazioni SpAUNI (XMIL)1.56%

BCGS Key Statistics

AUM
35.15M
AUM35.15M
Price-Earnings ratio
19.85
Price-Earnings ratio19.85
30-Day yield
30-Day yield
Average volume
20.57K
Average volume20.57K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.39
52 Week high$25.39
52 Week low
$23.50
52 Week low$23.50
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 35.06M, Bancreek Global Select ETF(BCGS) trades at $23.50. The stock has a price-to-earnings ratio of 19.85 and currently yields dividends of 1.8%.

During the trading day, Bancreek Global Select ETF(BCGS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Bancreek Global Select ETF(BCGS) stock has reached 0, versus its average volume of 20.57K.

Over the past 52 weeks, Bancreek Global Select ETF(BCGS) stock has traded between a high of $25.39 and a low of $23.50.

Over the past 52 weeks, Bancreek Global Select ETF(BCGS) stock has traded between a high of $25.39 and a 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.