Bancreek Global Select ETF (BCGS)

Assets	$41.87M
Expense Ratio	0.80%
PE Ratio	25.56
Shares Out	1.71M
Dividend (ttm)	$0.12
Dividend Yield	0.43%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	11.02%

Volume	3
Open	27.70
Previous Close	27.69
Day's Range	27.69 - 28.06
52-Week Low	23.50
52-Week High	28.83
Beta	n/a
Holdings	56
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

Top 10 Holdings

22.32% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	2.44%
Rheinmetall AG	RHM	2.31%
Brinker International, Inc.	EAT	2.28%
Royal Caribbean Cruises Ltd.	RCL	2.22%
IES Holdings, Inc.	IESC	2.21%
Williams-Sonoma, Inc.	WSM	2.20%
Rolls-Royce Holdings plc	RR	2.20%
Tapestry, Inc.	TPR	2.17%
Samyang Foods Co., Ltd.	003230	2.15%
Indra Sistemas, S.A.	IDR	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1139	Jun 30, 2026
Mar 27, 2026	$0.0064	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error