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BCGS - ETF Fact Sheet

Bancreek Global Select ETF - USD

Fund Identification

Ticker

BCGS

ISIN

US30151E4834

Main Metrics

Price

$26.97

Expense Ratio

0.9%

AuM

$40.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Bancreek Global Select ETF (the “Fund”) seeks long-term capital growth.

BCGS's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.93%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BCGS's characteristics

Manager statistics

23 funds, $4.86Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BCGS's exposure

The BCGS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%