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Launched

Bancreek Global Select ETF

BCGSNYSE ArcaBancreekD

$24.56+0.06 (+0.24%) past 5 days

As of Nov 2, 2026, 10:00 AM ET

D32/ 100

Rank 38 of 44 in Global Active Equity

D32/100Rank 38 of 44inGlobal Active Equity
5D price: up, 6 points from 24.50 to 24.56. Range 24.56 to 25.48. Use the arrow keys to read each point.24.8025.0025.2025.40Oct 27Oct 28Oct 29Oct 30Nov 2
Market opens at 9:30 AM ET.
Expense ratio
0.80%*
Fund size
$38M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
51
Avg volume · 30D
830 sh
52W range
low $23.50high $28.83
Launched

*After a fee waiver that ends Mar 31, 2027. Without it: 0.90%.

The ETF.net BCGS Grade

Based on 5 of 6 pillars

D

Score 32 out of 100

Category
Global Active Equity⁠
Rank
38 of 44
Six-pillar profile for BCGS. Scores out of 100: Cost 30, Risk 19, Mission not scored, Tradability 14, Holdings 80, Durability 40. Strongest: Holdings (80). Weakest: Tradability (14). Based on 5 of 6 pillars.

Score 32 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.
    D30 out of 100
    Rank 30 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.
    F19 out of 100
    Rank 37 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 43 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 7 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 34 of 44

Our read on BCGS

ETF.net Research

In short

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

  • One 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.
  • Global 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.
  • Actively managed inside a standard 1940 Act fund, so the manager sets the portfolio rather than an index reconstitution calendar.

Worth knowing

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

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$9,006
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. BCGS $9,006. SPY $10,141. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−8.2%
3 months−9.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−2.7%

Since listing, Mar 9, 2026

BCGS in the news

BCGS Dividends

Last payment
$0.009 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 $0.009. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.009
Jun 26, 2026Jun 30, 2026$0.11
Mar 27, 2026Mar 31, 2026$0.006

BCGS Risk

Risk pillarF19 out of 100Rank 37 of 42 in Global Active Equity
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.

FMP measures it over up to five years of monthly returns.

BCGS Cost

Compare BCGS and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$10,788

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BCGS 0.80%

    $15,346

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • BCGS 0.80%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BCGS $15,346AVTM $4,558

Year by year

YearBCGSAVTMOverpaying
10$1,422$401$1,021
20$5,393$1,561$3,832
30$15,346$4,558$10,788
How the 0.80% is worked out

Full fee 0.90%− waiver 0.10%= you pay 0.80%

The waiver ends Mar 31, 2027. After that the fee is 0.90% unless Bancreek renews it. Source: prospectus, Jan 2026.

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