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BCGS

GradeDNew York Stock Exchange Arca

Bancreek Global Select ETF

Active Equity · Bancreek · Inception 2026-03-09

$27.08−0.34 (−1.25%)

As of Sep 23, 2026, 11:37 AM EDT

History starts Mar 9, 2026.History starts Mar 9, 2026.
Intraday session: down, 2 prints from 27.42 to 27.08. Range 27.08 to 27.42. Use the arrow keys to read each point.$27.20$27.30$27.4010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$41M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
50
Volume · 30D
0M sh
NAV per share
$27.20
52W range
low $23.50high $28.83

The ETF.net BCGS Grade

D

34/ 100

Rank 35 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for BCGS. Scores out of 100: Cost 22, Risk 50, Mission not scored, Tradability 9, Holdings 79, Durability 42. Strongest: Holdings (79). Weakest: Tradability (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 22
    Category rank34/44 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank24/42 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 9
    Category rank41/44 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 79
    Category rank8/43 · top 19%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank32/44 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:28 AM
Asset class
Stocks
Holdings
50
Top-10 weight
21%
Largest holding
CDA.AX2.2%

Geography

  • United States57.72%
  • Korea (the Republic of)7.85%
  • Australia6.18%
  • Israel6.17%
  • United Kingdom4.05%
  • Japan3.97%
  • Italy2.08%
  • Spain2.03%
  • Other countries (5)9.96%

Developed 62% · Emerging 38% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CDA.AXCODAN LTD2.17%25,156$869K56
002STRLSTERLING INFRASTRUCTURE INC2.14%1,696$858K191
003AMRXAMNEAL PHARMACEUTICALS INC2.12%46,585$852K129
004ZEG.LZEGONA COMMUNICATIONS PLC2.11%33,833$845K45
005NXSN.TANEXT VISION STABILIZED SYSTE2.09%10,846$837K61
006NVDANVIDIA CORP2.08%3,803$834K828
007IG.MIITALGAS SPA2.08%85,955$833K85
008MMHD.TAMENORA MIVTACHIM HOLDINGS LT2.06%4,549$827K54
009CWCURTISS-WRIGHT CORP.2.06%1,455$826K221
010IDR.MCINDRA SISTEMAS SA2.05%11,385$823K93
011METAMETA PLATFORMS INC2.05%1,205$822K683
012VRTVERTIV HOLDINGS CO2.03%3,379$816K384
013MODMODINE MANUFACTURING CO2.03%4,403$814K123
014AVGOBROADCOM INC2.01%2,327$808K732
015AZZAZZ INC2.01%6,043$808K142

Showing 1–15 of 51 holdings

BCGS Performance

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

BCGS$9,764
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BCGS $9,764. SPY $10,415. Use the arrow keys to read each point.$9,248$9,893$10,539Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−1.7%
3 months−2.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+8.6%

Since listing, Mar 9, 2026

BCGS in the news

ETF.net Research hasn’t filed on BCGS yet — coverage lands here as it’s written.

BCGS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.11 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. 2 payments in 2026 YTD. Mar 27, 2026 $0.006; Jun 26, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.
0.83
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.