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Launched

Bancreek Global Select ETF

BCGSNYSE ArcaD

$26.18−0.19 (−0.71%)

As of Oct 13, 2026, 10:14 AM

D34/ 100

Rank 36 of 44 in Global Active Equity

D34/100Rank 36 of 44inGlobal Active Equity
Intraday session: down, 3 prints from 26.37 to 26.18. Range 26.18 to 26.18. Use the arrow keys to read each point.26.2526.3010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$40M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
52
Avg volume · 30D
0M sh
NAV per share
$26.65
52W range
low $23.50high $28.83
Launched

The ETF.net BCGS Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
Global Active Equity⁠
Rank
36 of 44
Six-pillar profile for BCGS. Scores out of 100: Cost 22, Risk 43, Mission not scored, Tradability 20, Holdings 80, Durability 41. Strongest: Holdings (80). Weakest: Tradability (20). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 34 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 28 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F20 out of 100
    Rank 37 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 6 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 33 of 44

Our read on BCGS

ETF.net Research

DA new active global fund built around one idea: own listed large companies, US and overseas, that generate strong free cash flow and can compound it. Bancreek is a boutique shop, and this is its stock-picking case in global equities.

Stated mandate

The Fund seeks long-term capital growth. It is an actively managed ETF investing primarily in equity securities, generally focusing on listed large-capitalization companies tied economically to both U.S. and non-U.S. markets and selected for their potential to compound capital and generate strong free cash flow.

Why people hold it

  1. 01One clear job: large-cap companies tied to US and non-US markets, picked for free cash flow and the ability to compound capital. No sector story, no factor cocktail.
  2. 02Global by design, so US and foreign names compete for the same slots in one wrapper instead of a separate domestic fund plus an international one.
  3. 03Actively managed inside a standard 1940 Act fund, so the manager sets the portfolio rather than an index reconstitution calendar.

Worth knowing

  1. 01Costs 0.80% a year, above the typical global active peer and several times cheaper systematic options like GSWO (0.15%) and DFAW (0.24%).
  2. 02Launched in 2026, so there is no multi-year record yet and risk measures rest on a short window.
  3. 03Small asset base and thin trading: spreads can run wider than in large global funds, and order size matters more.

BCGS Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
52
Top-10 weight
23%
Largest holding
CDA.AX2.9%

Geography

  • United States58.55%
  • Korea (the Republic of)7.96%
  • Australia6.47%
  • Israel5.55%
  • Japan4.41%
  • United Kingdom3.84%
  • Poland2.04%
  • Singapore1.96%
  • Other countries (5)9.23%

Developed 62% · Emerging 38% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CDA.AXCodan Ltd2.91%25,156$1M56
002AMRXAmneal Pharmaceuticals Inc2.32%46,585$928K131
003APHAmphenol Corp A2.23%10,213$891K454
0045803.TFujikura Ltd2.19%25,600$875K148
005NVDANVIDIA Corp2.18%3,803$872K847
006STRLSterling Infrastructure Inc2.17%1,696$870K192
007FIXComfort Systems Usa Inc2.17%507$870K396
008METAMeta Platforms Inc-Class A2.16%1,205$866K704
0097936.TAsics Corp2.15%30,400$859K129
010WSMWilliams-Sonoma Inc2.11%3,496$845K319
011402340.KSSk Square Co Ltd2.11%1,080$845K113
012HLTHilton Worldwide Holdings Inc2.11%2,583$844K326
013AVGOBroadcom Inc2.10%2,327$841K754
014PHParker Hannifin Corp2.08%864$832K353
015AZZAzz Inc2.07%6,043$827K136

Showing 1–15 of 52 holdings

BCGS Performance

Launched Mar 9, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BCGS$9,719
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BCGS $9,719. SPY $10,332. Use the arrow keys to read each point.$9,584$10,142$10,700Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BCGS. Periods over one year show the average yearly return.
PeriodBCGS
Year to dateFund launched this year—
1 month−3.8%
3 months−2.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BCGS
YearReturn barBCGS
2026 YTD+4.5%

Since listing, Mar 9, 2026

BCGS in the news

Filtered to BCGS · Global Active Equity

BCGS Dividends

Last payment
$0.0085 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 27, 2026 $0.006; Jun 26, 2026 $0.11; Sep 28, 2026 $0.0085. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.0085
Jun 26, 2026Jun 30, 2026$0.11
Mar 27, 2026Mar 31, 2026$0.006

BCGS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BCGS Cost

Expense ratio0.90%
  • The middle half of Global Active Equity funds
  • Median 0.69%

34 of the 44 Global Active Equity funds charge less.

BCGS costs $90.00 a year on $10,000. The median Global Active Equity fund costs $69.00.

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