Bancreek Global Select ETF (BCGS)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	21.26
Shares Out	1.53M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	0.52%

Volume	1,568
Open	26.28
Previous Close	26.30
Day's Range	26.06 - 26.28
52-Week Low	23.50
52-Week High	27.15
Beta	n/a
Holdings	57
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

19.46% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	2.01%
Hawkins, Inc.	HWKN	2.01%
SK Square Co., Ltd.	402340	1.95%
SK hynix Inc.	000660	1.93%
Codan Limited	CDA	1.93%
Samyang Foods Co., Ltd.	003230	1.93%
EMCOR Group, Inc.	EME	1.93%
Sterling Infrastructure, Inc.	STRL	1.93%
Broadcom Inc.	AVGO	1.92%
Modine Manufacturing Company	MOD	1.91%

Dividend History

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