Bancreek Global Select ETF (BCGS)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	343
Open	24.64
Previous Close	24.14
Day's Range	24.64 - 24.64
52-Week Low	23.50
52-Week High	25.39
Beta	n/a
Holdings	n/a
Inception Date	Mar 9, 2026

About BCGS

Fund Home Page

The Bancreek Global Select ETF (BCGS) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. BCGS was launched on Mar 9, 2026 and is issued by Bancreek.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCGS
• ETF Provider: Bancreek

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0064	Mar 31, 2026