Bancreek Global Select ETF (BCGS)

Assets	$40.33M
Expense Ratio	0.80%
PE Ratio	21.76
Shares Out	1.49M
Dividend (ttm)	$0.12
Dividend Yield	0.44%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	9.56%

Volume	11,029
Open	27.31
Previous Close	26.84
Day's Range	27.31 - 27.38
52-Week Low	23.50
52-Week High	28.20
Beta	n/a
Holdings	59
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

22.04% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	2.50%
Carpenter Technology Corporation	CRS	2.39%
Brinker International, Inc.	EAT	2.26%
Unipol Assicurazioni S.p.A.	UNI	2.18%
Amphenol Corporation	APH	2.17%
GE Aerospace	GE	2.16%
BPER Banca SpA	BPE	2.12%
Parker-Hannifin Corporation	PH	2.12%
Rolls-Royce Holdings plc	RR	2.07%
Takasago Thermal Engineering Co., Ltd.	1969	2.07%

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:

Jul 16, 2026

Data Sources Report a data error