Bancreek Global Select ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 August 4, 2026
Industrials25.85%
Technology19.82%
Consumer Cyclical18.68%
Financial Services10.16%
Communication Services9.93%
Basic Materials6.09%
Healthcare3.83%
Consumer Defensive2.18%
Energy1.80%
Utilities1.66%

Top 10 Holdings (22.32% of total assets)

As of August 4, 2026
NameSymbol% Assets
InterDigitalIDCC2.44%
Rheinmetall AGRHM (XETR)2.31%
BrinkerEAT2.28%
Royal Caribbean GroupRCL2.22%
IESIESC2.22%
Williams-SonomaWSM2.20%
Rolls-Royce Holdings PLCRR. (XLON)2.19%
TapestryTPR2.17%
Sam Yang Foods Co Ltd003230 (XKRX)2.16%
Indra Sistemas SA SHS Class -A-IDR (XMAD)2.13%

BCGS Key Statistics

AUM
43.04M
AUM43.04M
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
30-Day yield
Average volume
124.74
Average volume124.74
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.44
52 Week high$28.44
52 Week low
$23.50
52 Week low$23.50
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Bancreek Global Select ETF(BCGS) shares are valued at $28.13. The company's market cap stands at 43.09M, with a P/E ratio of 25.55 and a dividend yield of 0.91%.

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

Trading activity shows a volume of 0, compared to an average daily volume of 124.74.

The stock's 52-week range extends from a low of $23.50 to a high of $28.44.

The stock's 52-week range extends from a low of $23.50 to a high of $28.44.

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.