Bancreek Global Select ETF (BCGS)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	21.99
Shares Out	1.61M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	0.52%

Volume	n/a
Open	27.05
Previous Close	26.99
Day's Range	27.05 - 27.05
52-Week Low	23.50
52-Week High	27.61
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

21.00% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	2.53%
AppLovin Corporation	APP	2.26%
Spotify Technology S.A.	SPOT	2.14%
Eli Lilly and Company	LLY	2.09%
Indra Sistemas, S.A.	IDR	2.03%
SK Square Co., Ltd.	402340	2.01%
Amphenol Corporation	APH	2.00%
Broadcom Inc.	AVGO	1.99%
UCB SA	UCB	1.98%
Benefit Systems S.A.	BFT	1.96%

Dividend History

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