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Bancreek Global Select ETF (BCGS)

USD26.53 -0.61 (-2.25%)
AMEX USD US Equity
NAV USD 26.22 +1.18% vs NAV as of 2026-05-21
AUM USD 38.03M
TER 0.80%
Yield (TTM) 0.45%
Distribution Distributing · Quarterly
52-week range 23.50 – 28.20
Holdings 31
Issuer Bancreek

About this ETF

BCGS invests in a portfolio of equity securities, including common stock and convertible securities, focusing on large-cap companies. The fund is generally expected to allocate to US and non-US developed markets but provides global exposure by reaching emerging markets. It invests in at least three countries, allocating approximately 40% of assets to non-US issuers unless market conditions dictate otherwise. The fund uses a proprietary quantitative framework to select securities with the potential for capital growth, emphasizing companies with strong free cash flow. The portfolio, reconstituted and reweighted monthly, holds 25 to 50 securities, with no more than 10% of assets in any single security. Geographic regions or sectors may dominate due to security selection. The fund may also hedge non-US…

ISIN US30151E4834
Issuer Bancreek
Domicile US
Inception 2026-03-09
Asset class Equity

Price

Top 10 holdings

SAMYANG FOODS CO LTD 003230.KS 4.24%
BENEFIT SYSTEMS SA BFT.WA 4.06%
UNIPOL ASSICURAZIONI SPA UNI.MI 4.04%
ASICS CORP 7936.T 4.02%
ROLLS-ROYCE HOLDINGS PLC RR.L 3.94%
HEIDELBERG MATERIALS AG HEI.DE 3.92%
INDRA SISTEMAS SA IDR.MC 3.91%
KONINKLIJKE HEIJMANS NV-CVA HEIJM.AS 3.89%
HOLCIM LTD HOLN.SW 3.87%
SK SQUARE CO LTD 402340.KS 3.73%
See full holdings →

Sector mix

No sector breakdown available for this fund.