Bancreek Global Select ETF (BCGS)

Assets	$42.01M
Expense Ratio	0.80%
PE Ratio	22.07
Shares Out	1.49M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	0.50%

Volume	n/a
Open	27.44
Previous Close	27.46
Day's Range	27.44 - 27.46
52-Week Low	23.50
52-Week High	28.20
Beta	n/a
Holdings	58
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

21.68% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	2.65%
Carpenter Technology Corporation	CRS	2.27%
Brinker International, Inc.	EAT	2.17%
BPER Banca SpA	BPE	2.15%
Unipol Assicurazioni S.p.A.	UNI	2.13%
Parker-Hannifin Corporation	PH	2.09%
GE Aerospace	GE	2.06%
JPMorgan Chase & Co.	JPM	2.06%
Royal Caribbean Cruises Ltd.	RCL	2.06%
Ralph Lauren Corporation	RL	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 25, 2026

Data Sources Report a data error