Bancreek Global Select ETF (BCGS)

Assets	$40.76M
Expense Ratio	0.80%
PE Ratio	22.26
Shares Out	1.50M
Dividend (ttm)	$0.13
Dividend Yield	0.47%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	10.57%

Volume	n/a
Open	n/a
Previous Close	26.96
Day's Range	n/a
52-Week Low	23.50
52-Week High	28.83
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: NYSE Arca
• Ticker Symbol: BCGS
• ETF Provider: Bancreek

Top 10 Holdings

22.74% of assets

Name	Symbol	Weight
Codan Limited	CDA	2.90%
Amneal Pharmaceuticals, Inc.	AMRX	2.32%
SK Square Co., Ltd.	402340	2.28%
Fujikura Ltd.	5803	2.23%
Sterling Infrastructure, Inc.	STRL	2.22%
NVIDIA Corporation	NVDA	2.18%
Amphenol Corporation	APH	2.18%
Meta Platforms, Inc.	META	2.15%
Comfort Systems USA, Inc.	FIX	2.15%
SK hynix Inc.	000660	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0085	Sep 30, 2026
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:

Oct 3, 2026

Data Sources Report a data error