BCGS
Bancreek Global Select ETF
Price Chart
Latest Quote
$27.80
| Previous Close | $27.83 |
| Open | $26.62 |
| Day High | $27.80 |
| Day Low | $27.80 |
| Volume | 1 |
Fund Information
| Net Assets | $40.22M |
| Expense Ratio | 0.80% |
| Category | Global Large-Stock Blend |
| Fund Family | Bancreek Capital Advisors, LLC |
| Net Asset Value | $27.90 |
| Premium/Discount | -0.36% |
| P/E Ratio | 24.77 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.05 |
| SMA50 | $26.67 |
| RSI | 56.63 |
| ATR | 0.3143 |
Performance History
| Week | +5.50% |
| Month | +6.07% |
| Quarter | +12.08% |
| YTD | +9.78% |
| 10 Years | +9.78% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $27.80 | 0 |
| 2026-06-16 | $27.83 | 0 |
| 2026-06-15 | $27.95 | 100 |
| 2026-06-12 | $27.56 | 100 |
| 2026-06-11 | $27.40 | 100 |
| 2026-06-10 | $26.35 | 600 |
| 2026-06-09 | $26.79 | 600 |
| 2026-06-08 | $26.63 | 3,000 |
| 2026-06-05 | $26.31 | 100 |
| 2026-06-04 | $27.05 | 0 |
| 2026-06-03 | $26.99 | 2,800 |
| 2026-06-02 | $27.19 | 0 |
| 2026-06-01 | $27.12 | 100 |
| 2026-05-29 | $27.29 | 1,300 |
| 2026-05-28 | $27.28 | 100 |
| 2026-05-27 | $27.13 | 100 |
| 2026-05-26 | $27.17 | 100 |
| 2026-05-22 | $26.49 | 100 |
| 2026-05-21 | $26.44 | 100 |
| 2026-05-20 | $26.22 | 2,900 |
| 2026-05-19 | $25.84 | 1,300 |
| 2026-05-18 | $26.21 | 2,800 |
About Bancreek Global Select ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.