AUM $38.0MER 0.80%NAV $27.82Holdings —Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$27.81Day Range
N/A52-Week Range
$23.50$28.83
Avg Volume
90Dividend Yield
—Expense Ratio
0.80%AUM
$38.0MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.27% |
| South Korea | 7.55% |
| Japan | 6.58% |
| Israel | 5.47% |
| Italy | 4.19% |
| Germany | 4.16% |
| Spain | 2.27% |
| United Kingdom | 2.22% |
| Canada | 2.22% |
| Norway | 2.10% |
| Australia | 2.10% |
| Poland | 2.10% |
| Singapore | 2.07% |
| Sweden | 1.99% |
| Luxembourg | 1.86% |
| Belgium | 1.71% |
| Other | 0.13% |
Fund Information
- Issuer
- Bancreek
- Types
- GrowthLong-Term Bond
- Inception Date
- Mar 9, 2022
- Description
- The Bancreek Global Select ETF (the Fund) seeks long-term capital growth.
The Bancreek Global Select ETF (BCGS) is an exchange-traded fund issued by Bancreek that launched on Mar 9, 2022. It currently manages $38.0M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7453.T | RYOHIN KEIKAKU CO LTD | 2.38% | 36,000 | $968K |
| 2 | — | CASH & OTHER | 2.25% | 914,750 | $915K |
| 3 | DAVE | DAVE INC | 2.24% | 2,056 | $910K |
| 4 | META | META PLATFORMS INC | 2.22% | 1,356 | $901K |
| 5 | FTI | TECHNIPFMC PLC | 2.15% | 12,103 | $872K |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.14% | 48,113 | $868K |
| 7 | USLM | US LIME & MINERA | 2.13% | 7,921 | $864K |
| 8 | NVDA | NVIDIA CORP | 2.13% | 4,163 | $863K |
| 9 | 7936.T | ASICS CORP | 2.11% | 28,000 | $858K |
| 10 | 8136.T | SANRIO CO LTD | 2.11% | 114,400 | $857K |
| 11 | EAT | BRINKER INTERNATIONAL INC | 2.11% | 4,618 | $857K |
| 12 | BX | BLACKSTONE INC. | 2.09% | 6,596 | $851K |
| 13 | MLI | MUELLER INDUSTRIES INC | 2.08% | 14,322 | $845K |
| 14 | BFT.WA | BENEFIT SYSTEMS SA | 2.08% | 610 | $844K |
| 15 | HWKN | HAWKINS INC | 2.06% | 5,838 | $835K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.31% | |
| 1M | +2.00% | |
| 3M | +2.19% | |
| 6M | +9.93% | |
| YTD | +9.93% | |
| 1Y | +9.93% | |
| 3Y | +9.93% | |
| 5Y | +9.93% |
Moving Averages
20-Day MA
$27.93
Below 20-Day MA50-Day MA
$27.62
Above 50-Day MA200-Day MA
$26.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.83
Current Price
$27.85
52-Week Low
$23.50
$23.50$28.83
Current Yield
—
Annual Dividend
$0.0124
Frequency
0x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0064 | Mar 31, 2026 |
| Mar 27, 2026 | $0.0060 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
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