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BCGS

Bancreek Global Select ETF

Last Close
Mar 12  •  11:45AM ET
24.81
Dollar change
-0.52
Percentage change
-2.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings61 Perf Week-
SponsorBancreek ETF Type Tags- Return% 3Y- AUM9.42M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.39 -2.28% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.33 -2.05% Perf YTD-2.18%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-0.02% ATR (14)0.15 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-0.02% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA20-1.64% Flows% 3Y Rel Volume25218.13 Prev Close25.33
Inverse/Leveraged Market Cap SMA50-1.64% Flows% 5Y Avg Volume0.04K Price24.81
IPOMar 09, 2026 Option/ShortNo / No SMA200-1.64% Trades Volume394,890 Change-2.05%
The Bancreek Global Select ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in equity securities consisting primarily of common stock and securities convertible into common stock. 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 Sub-Adviser pursues the Fund's investment objective by investing in equity securities of companies that the Sub-Adviser believes exhibit characteristics that meet the Sub-Adviser's qualitative and quantitative criteria. The Sub-Adviser selects securities using its proprietary research system that employs a rigorous, quantitative framework in evaluating companies. Investments are selected based on a process that utilizes proprietary data analysis to evaluate a potential investment's ability to compound capital over time.