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
57
Number of holdings57
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of April 27, 2026
Industrials29.79%
Technology19.29%
Consumer Cyclical13.75%
Financial Services10.35%
Communication Services8.67%
Basic Materials7.46%
Consumer Defensive3.55%
Utilities3.54%
Energy1.88%
Healthcare1.72%

Top 10 Holdings (20.50% of total assets)

As of April 27, 2026
NameSymbol% Assets
HD Hyundai Electric267260 (XKRX)2.22%
SK Square402340 (XKRX)2.13%
HawkinsHWKN2.08%
Advantest Corp6857 (XTKS)2.06%
SK Hynix Inc000660 (XKRX)2.03%
Mueller IndustriesMLI2.03%
Fujikura Ltd5803 (XTKS)2.00%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)1.99%
Sterling InfrastructureSTRL1.98%
EmcorEME1.98%

BCGS Key Statistics

AUM
39.81M
AUM39.81M
Price-Earnings ratio
25.66
Price-Earnings ratio25.66
30-Day yield
30-Day yield
Average volume
8.51K
Average volume8.51K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.15
52 Week high$27.15
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 $25.94, giving the company a market capitalization of 39.75M. It carries a P/E multiple of 25.66 and pays a dividend yield of 95.3%.

Bancreek Global Select ETF(BCGS) stock opened on 2026-04-29 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 8.51K.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $27.15 and a 52-week low of $23.50.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $27.15 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.