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Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· Real-Time Price · USD
27.97
-0.86 (-2.98%)
At close: Aug 18, 2026, 9:46 AM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
-2.98% (1D)
| Bid | 27.96 |
| Market Cap | n/a |
| AUM | 41.96M |
| NAV | 28.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.01 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2026 |
| Ask | 43.64 |
| Volume | 10 |
| Avg. Volume (20D) | 1,058 |
| Open | 28.13 |
| Previous Close | 28.83 |
| Day's Range | 27.97 - 27.97 |
| 52-Week Range | 23.50 - 28.83 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About BCGS
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Asset Class Global Large-Stock Blend
Ticker Symbol BCGS
Inception Date Mar 6, 2026
Provider Bancreek Capital Advisors Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1140 | n/a |
| Mar 27, 2026 | $0.0060 | n/a |