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
110
Number of holdings110
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of April 16, 2026
Industrials27.26%
Financial Services17.32%
Technology17.14%
Consumer Defensive9.73%
Consumer Cyclical8.10%
Basic Materials6.65%
Communication Services6.19%
Healthcare5.30%
Utilities1.89%
Energy0.38%
Real Estate0.04%

Top 10 Holdings (22.63% of total assets)

As of April 16, 2026
NameSymbol% Assets
BlackstoneBX5.38%
BroadcomAVGO3.49%
Alphabet Class CGOOG2.00%
NIKKON Holdings Co Ltd9072 (XTKS)1.81%
Hochtief AGHOT (XETR)1.71%
Heidelberg Materials AGHEI (XETR)1.69%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.67%
Unipol Assicurazioni SpAUNI (XMIL)1.65%
Holcim LtdHOLN (XSWX)1.62%
NetflixNFLX1.61%

BCGS Key Statistics

AUM
40.56M
AUM40.56M
Price-Earnings ratio
21.56
Price-Earnings ratio21.56
30-Day yield
30-Day yield
Average volume
7.05K
Average volume7.05K
High today
$26.63
High today$26.63
Low today
$26.63
Low today$26.63
Open price
$26.63
Open price$26.63
Volume
5.05K
Volume5.05K
52 Week high
$26.75
52 Week high$26.75
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 $26.60, giving the company a market capitalization of 40.74M. It carries a P/E multiple of 21.56 and pays a dividend yield of 1.7%.

As of 2026-04-20, Bancreek Global Select ETF(BCGS) stock has fluctuated between $26.63 and $26.63. The current price stands at $26.60, placing the stock -0.1% above today's low and -0.1% off the high.

The Bancreek Global Select ETF(BCGS)'s current trading volume is 5.05K, compared to an average daily volume of 7.05K.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $26.75 and a 52-week low of $23.50.

In the last year, Bancreek Global Select ETF(BCGS) shares hit a 52-week high of $26.75 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.