$26.70
Closed
-(-)

At close

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About

BCGS was created on 2026-03-09 by Bancreek. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41.0m in AUM and 55 holdings. BCGS 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.
Company

Bancreek

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US30151E4834

Key stats

Open

$0.00

Volume

1.00

AUM

$41.00M

Prev. close

$27.94

Expense ratio

0.80%

P/E

22.07

$0.00

Day’s Range

$0.00

$23.50

52W Range

$27.95

What’s in the fund

57
Total holdings
Carpenter Technology Corp
2.21%
Unipol Assicurazioni SpA
2.13%
Brinker International Inc
2.11%
BPER Banca SpA
2.07%
InterDigital Inc
2.07%
Ralph Lauren Corp Class A
2.03%
SOL SpA
2.02%
Mueller Industries Inc
2.01%
Benefit Systems SA
2.01%
Others
81.34%

Returns

Performance
_
Difference
_
Bancreek Global Select ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.01

Div. Yield

0.02%

Div. Growth YoY

-

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