BCGS ETF

BCGS ETF
$25.75
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Fund Essentials - as of Oct 2, 2026

Net Assets
$39M
Expense Ratio
0.80%
Dividend Yield (Current)
0.48%
Holdings
102
Inception Date
Mar 9, 2026
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
CDA:AUCodan Ltd/australia2.90%
AMRXAmneal Pharmaceuticals Inc.2.32%
402340:KRSk Square2.28%
5803:JPFujikura Ltd /JPY/2.23%
STRLSterling Construction Company Inc2.22%
Top 10 Concentration: 22.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 28, 2026
12M Distributions
3 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCGS ETF Overview

BCGS ETF (Bancreek Global Select ETF) is managed by Bancreek Capital Advisors with $39.5M in net assets. BCGS expense ratio is 0.80%, holding 102 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2026-03-09.

BCGS performance shows data across multiple time periods.. BCGS dividend yield stands at 0.48%, paid quarterly.

BCGS top holdings include Codan Ltd/australia (2.9%), Amneal Pharmaceuticals Inc. (2.3%), Sk Square (2.3%), Fujikura Ltd /JPY/ (2.2%), Sterling Construction Company Inc (2.2%). Go to all BCGS holdings, BCGS sectors, or BCGS dividends.

BCGS can be compared against other funds. Use BCGS overlap to find shared positions, or BCGS vs another fund for a side-by-side view. BCGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp
2.18%
METAMeta Platforms Inc
2.15%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1CDA:AUCodan Ltd/australiaUnknown2.90%
2AMRXAmneal Pharmaceuticals Inc.Health Care2.32%
3402340:KRSk SquareUnknown2.28%
45803:JPFujikura Ltd /JPY/Unknown2.23%
5STRLSterling Construction Company IncIndustrials2.22%
6APHAmphenol Corp. Class AInformation Technology2.18%
7NVDANvidia CorpInformation Technology2.18%
8FIXComfort Systems USA Inc.Industrials2.15%
9METAMeta Platforms IncCommunication Services2.15%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.13%