$28.19
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 40.97m in AUM and 51 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

$28.44

Volume

17.00

AUM

$42.85M

Prev. close

$28.19

Expense ratio

0.80%

P/E

26.51

$28.44

Day’s Range

$28.44

$23.50

52W Range

$28.44

What’s in the fund

56
Total holdings
InterDigital Inc
2.44%
Rheinmetall AG
2.31%
Brinker International Inc
2.28%
Royal Caribbean Group
2.22%
IES Holdings Inc
2.21%
Williams-Sonoma Inc
2.20%
Rolls-Royce Holdings PLC
2.20%
Tapestry Inc
2.17%
Sam Yang Foods Co Ltd
2.15%
Others
79.82%

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

0.40%

Div. Growth YoY

1,679.69%

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