Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· Real-Time Price · USD
28.56
+0.24 (0.85%)
At close: Aug 11, 2026, 8:00 PM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
0.85% (1D)
No data available
| Bid | 28.52 |
| Market Cap | n/a |
| AUM | 41.96M |
| NAV | 28.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.56 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2026 |
| Ask | 28.6 |
| Volume | 18 |
| Avg. Volume (20D) | 1,120 |
| Open | 28.13 |
| Previous Close | 28.32 |
| Day's Range | 28.56 - 28.56 |
| 52-Week Range | 23.50 - 28.56 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About BCGS
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BCGS
Inception Date Mar 6, 2026
Provider Bancreek Capital Advisors Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.63% |
| Technology | 19.77% |
| Consumer Cyclical | 18.69% |
| Financial Services | 10.17% |
| Communication Services | 10.03% |
Top 10 Holdings 21.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interdigital Inc | IDCC | 2.35% |
| Brinker Internationa... | EAT | 2.28% |
| Rheinmetall Ag | RHM.DE | 2.24% |
| Royal Caribbean Grou... | RCL | 2.22% |
| Ies Holdings Inc | IESC | 2.22% |
| Tapestry Inc | TPR | 2.17% |
| Rolls-royce Holdings... | RR.L | 2.16% |
| Sam Yang Foods Co Lt... | 003230.KS | 2.12% |
| Spotify Technology S... | SPOT | 2.11% |
| Benefit Systems Sa | BFT.WA | 2.10% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1140 | n/a |
| Mar 27, 2026 | $0.0060 | n/a |
