$27.47
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

$26.70

Volume

83.00

AUM

$40.17M

Prev. close

$27.27

Expense ratio

0.80%

P/E

26.51

$26.23

Day’s Range

$26.70

$23.50

52W Range

$28.20

What’s in the fund

56
Total holdings
TechnipFMC PLC
2.35%
Ryohin Keikaku Co Ltd
2.33%
Mueller Industries Inc
2.32%
Sam Yang Foods Co Ltd
2.28%
United States Lime & Minerals Inc
2.22%
Brinker International Inc
2.18%
Amneal Pharmaceuticals Inc Ordinary Shares - Class A
2.18%
NVIDIA Corp
2.18%
Blackstone Inc
2.17%
Others
79.79%

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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