$27.35
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 41.5m in AUM and 52 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

12.00

AUM

$40.84M

Prev. close

$27.41

Expense ratio

0.80%

P/E

23.25

$0.00

Day’s Range

$0.00

$23.50

52W Range

$28.83

What’s in the fund

57
Total holdings
Meta Platforms Inc Class A
2.41%
SK hynix Inc
2.31%
Menora Mivtachim Holdings Ltd
2.27%
Dave Inc Ordinary Shares - Class A
2.19%
Millicom International Cellular SA
2.18%
Amphenol Corp Class A
2.14%
SK Square
2.14%
HD Hyundai Electric
2.13%
Super Group (SGHC) Ltd
2.11%
Others
80.12%

Returns

Performance
_
Difference
_
Bancreek Global Select ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.11

Div. Yield

0.42%

Div. Growth YoY

1,679.69%

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