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Last Close
25.54
Oct 16 • 4:00 PM ET Dollar change-0.26 Percentage change(-1.02%)
Aftermarket Close
25.54
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Bancreek
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Mar 09, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.45%
SMA50
-6.46%
SMA200
-4.49%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.63%
Flows% YTD
267.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
60
AUM
38.57M
NAV/sh
52W High
28.83 -11.41%
52W Low
23.50 8.69%
Volatility
0.46% 0.13%
ATR (14)
0.28
RSI (14)
31.79
Beta
-
Rel Volume
0.04
Avg Volume
0.55K
Volume
24
Perf Week
-4.16%
Perf Month
-4.72%
Perf Quarter
-5.19%
Perf Half Y
-3.97%
Perf YTD
0.70%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.80
Price
25.54
Change %
-1.02%
Bancreek Global Select ETF is an actively managed portfolio that seeks long-term capital appreciation by investing in high-quality, structurally advantaged companies globally that demonstrate the ability to compound capital efficiently over long horizons. The strategy utilizes a systematic, data-driven approach to identify businesses with sustainable competitive advantages, strong cash flow generation, and resilient business models, maintaining a concentrated selection of high-conviction holdings across developed and emerging markets.