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Bancreek Global Select ETF
BCGSAdd to Watchlist
23.674USD
+0.385+1.65%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.65%
5 Days
-3.60%
1 Month
-11.36%
6 Months
-12.19%
Year to Date
0.00%
1 Year
0.00%
Key Figures
23.674Open
23.289Prev. Close
23.674High
23.674Low
0.00Volume
0Turnover
60.21Volume Ratio
28.82252wk High
23.28952wk Low
97.12Avg Volume
0.65%Div Yield
0.172Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.540NAV
USDNAV Currency
8.29P/B
24.66Price to earnings ratio
Bancreek Global Select ETF Profile
Ticker SymbolBCGS
Asset ClassEquity
Fund ManagerBancreek
DomicileUS
Expense Ratio0.80%
Founded at2026-03-09
Tracking Index--
BCGS was created on 2026-03-09 by Bancreek. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.7m in AUM and 53 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Spotify Technology SA
SPOT
603.010
-11.400
-1.86%
1.46K
2.31%
$850.04K
SK Square
402340.KS
--
0.000
--
1.37K
2.18%
$802.21K
SK hynix Inc
000660.KS
--
0.000
--
830.00
2.17%
$800.23K
4
Rollins Inc
ROL
37.950
-0.810
-2.09%
22.96K
2.17%
$799.61K
5
RELX PLC
REL.L
--
0.000
--
19.55K
2.16%
$795.06K
6
Amneal Pharmaceuticals Inc Ordinary Shares - Class A
AMRX
20.140
+0.690
+3.55%
38.59K
2.13%
$786.46K
7
Gaztransport et technigaz SA
GTT.PA
--
0.000
--
3.38K
2.11%
$777.01K
8
TechnipFMC PLC
FTI
63.520
+1.930
+3.13%
11.11K
2.11%
$776.27K
9
Dollarama Inc
DOL.TO
--
0.000
--
5.23K
2.11%
$776.00K
10
ASICS Corp
7936.T
--
0.000
--
24.90K
2.10%
$772.29K
Bancreek Global Select ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Bancreek Global Select ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Bancreek Global Select ETF (BCGS)?
The current price of Bancreek Global Select ETF (BCGS) is 23.29. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Bancreek Global Select ETF?
The 52-week high of Bancreek Global Select ETF is 28.82. Please refer to the page timestamp for the latest data.
What is the 52-week low of Bancreek Global Select ETF?
The 52-week low of Bancreek Global Select ETF is 23.29. Please refer to the page timestamp for the latest data.
What is the NAV of Bancreek Global Select ETF?
The NAV of Bancreek Global Select ETF is 24.54 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Bancreek Global Select ETF (BCGS) a safe investment?
No investment is completely risk-free. The risk level of Bancreek Global Select ETF (BCGS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.