BCGS ETF Price & Analysis
BCGS ETF Chart & Stats
$28.15
--
Market closed
$28.15
--
Day’s Range― - ―
52-Week Range$23.50 - $28.15
Previous Close$28.15
VolumeN/A
Average Volume (3M)2.60K
AUM41.79M
NAV28.09
Expense Ratio0.80%
Holdings Count55
Beta1.13
Inception DateMar 09, 2026
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(0.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume427
30 Day Avg. Volume2,596
AlphaN/A
ETF Overview
Bancreek Global Select ETF
Bancreek Global Select ETF (BCGS) is a broad-based, Size & Style ETF focused on large-cap companies worldwide. The fund primarily holds common stock and convertible securities of large-cap issuers economically tied to the U.S. and other developed markets, with selective exposure to emerging markets when opportunities align.
BCGS is managed using a proprietary quantitative framework that screens the global large-cap opportunity set to identify companies with the potential for durable, long-term capital growth. The strategy targets diversified sector and regional exposure rather than concentrating on any single industry or country, making it a broad global large-cap sleeve in a portfolio.
Including convertible securities gives BCGS a hybrid exposure that can enhance upside participation in rising markets while providing elements of downside mitigation versus pure equity holdings. The fund is suited for investors seeking a rules-driven, quantitatively managed way to access diversified large-cap growth across developed markets (and selectively in emerging markets) as part of a long-term investment strategy.
Bancreek Global Select ETF (BCGS) Fund Flow Chart
Bancreek Global Select ETF (BCGS) 1 year Net Flows: $28M
BCGS ETF News
BCGS ETF FAQ
What was BCGS’s price range in the past 12 months?
BCGS lowest ETF price was $23.50 and its highest was $28.15 in the past 12 months.
What is the AUM of BCGS?
As of Jun 18, 2026 The AUM of BCGS is 41.79M.
Is BCGS overvalued?
According to Wall Street analysts BCGS’s price is currently Undervalued.
Does BCGS pay dividends?
BCGS pays a Quarterly dividend of $0.006 which represents an annual dividend yield of 0.02%. See more information on BCGS dividends here
How many shares outstanding does BCGS have?
Currently, no data Available
Which hedge fund is a major shareholder of BCGS?
Currently, no hedge funds are holding shares in BCGS
Top 10 Holdings
SK Square Co., Ltd.
2.43%
Carpenter Technology Corp
2.26%
BPER Banca S.p.A.
2.14%
Brinker International
2.13%
Interdigital
2.11%
Parker-Hannifin Corp
2.06%
Unipol Gruppo Finanziario SpA
2.05%
Amphenol Corporation
2.04%
Royal Caribbean Cruises
2.04%
Ralph Lauren
2.03%
Total21.29%
See All Holdings

