Bancreek Global Select ETF (BCGS)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	25.48
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	27.06
Previous Close	27.08
Day's Range	27.06 - 27.08
52-Week Low	n/a
52-Week High	n/a
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

19.81% of assets

Name	Symbol	Weight
Fujikura Ltd.	5803	2.17%
SK hynix Inc.	000660	2.03%
Vertiv Holdings Co	VRT	2.00%
Sprouts Farmers Market, Inc.	SFM	1.99%
ASICS Corporation	7936	1.95%
Sterling Infrastructure, Inc.	STRL	1.95%
NVIDIA Corporation	NVDA	1.94%
Kandenko Co.,Ltd.	1942	1.93%
Comfort Systems USA, Inc.	FIX	1.92%
UCB SA	UCB	1.92%

Dividend History

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