Pro Chart

Bancreek Global Select ET...

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%

No data available

Bid28.52
Market Capn/a
AUM41.96M
NAV28.28
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.56
Shares Outn/a
Inception DateMar 6, 2026
Ask28.6
Volume18
Avg. Volume (20D)1,120
Open28.13
Previous Close28.32
Day's Range28.56 - 28.56
52-Week Range23.50 - 28.56
Holdingsn/a
Expense Ratio0.80%

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
Exchange NYSEArca

Top 10 Holdings 21.97% of assets

NameSymbolWeight
Interdigital IncIDCC2.35%
Brinker Internationa...EAT2.28%
Rheinmetall AgRHM.DE2.24%
Royal Caribbean Grou...RCL2.22%
Ies Holdings IncIESC2.22%
Tapestry IncTPR2.17%
Rolls-royce Holdings...RR.L2.16%
Sam Yang Foods Co Lt...003230.KS2.12%
Spotify Technology S...SPOT2.11%
Benefit Systems SaBFT.WA2.10%
View More Holdings

Dividends Dividend Yield 0.42%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.1140n/a
Mar 27, 2026$0.0060n/a
Full Dividend History
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