Bancreek Global Select ETF (BCGS)

Assets	$39.47M
Expense Ratio	0.80%
PE Ratio	21.66
Forward PE	16.12
Shares Out	1.50M
Dividend	$0.13 (0.50%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	11.07%

Volume	n/a
Open	n/a
Previous Close	25.76
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
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BCGS
• ETF Provider: Bancreek

Top 10 Holdings

22.69% of assets

Name	Symbol	Weight
Codan Limited	CDA	2.81%
Meta Platforms, Inc.	META	2.29%
ASICS Corporation	7936	2.29%
Amneal Pharmaceuticals, Inc.	AMRX	2.27%
Williams-Sonoma, Inc.	WSM	2.18%
Hilton Worldwide Holdings Inc.	HLT	2.18%
Amphenol Corporation	APH	2.18%
NVIDIA Corporation	NVDA	2.17%
Fujikura Ltd.	5803	2.16%
Visa Inc.	V	2.16%

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 16, 2026

Data Sources Report a data error