BCGS
Bancreek Global Select ETF
Price Chart
Latest Quote
$27.10
| Previous Close | $27.38 |
| Open | $27.31 |
| Day High | $27.10 |
| Day Low | $27.10 |
| Volume | 6 |
Fund Information
| Net Assets | $41.20M |
| Expense Ratio | 0.80% |
| Category | Global Large-Stock Blend |
| Fund Family | Bancreek Capital Advisors, LLC |
| Net Asset Value | $26.97 |
| Premium/Discount | 0.47% |
| P/E Ratio | 22.36 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.39 |
| SMA50 | $27.09 |
| RSI | 44.44 |
| ATR | 0.2764 |
| Rel Volume | 0.18 |
Performance History
| Week | -0.66% |
| Month | -2.73% |
| Quarter | +3.64% |
| YTD | +6.90% |
| 10 Years | +6.90% |
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 |
|---|---|---|
| 2026-07-17 | $26.96 | 200 |
| 2026-07-16 | $27.10 | 100 |
| 2026-07-15 | $27.38 | 11,000 |
| 2026-07-14 | $26.84 | 100 |
| 2026-07-13 | $26.53 | 100 |
| 2026-07-10 | $27.14 | 100 |
| 2026-07-09 | $27.25 | 100 |
| 2026-07-08 | $27.06 | 100 |
| 2026-07-07 | $27.49 | 100 |
| 2026-07-06 | $27.93 | 100 |
| 2026-07-02 | $27.54 | 100 |
| 2026-07-01 | $27.55 | 100 |
| 2026-06-30 | $27.68 | 100 |
| 2026-06-29 | $27.45 | 100 |
| 2026-06-26 | $27.39 | 100 |
| 2026-06-25 | $27.68 | 0 |
| 2026-06-24 | $27.35 | 9,100 |
| 2026-06-23 | $27.42 | 200 |
| 2026-06-22 | $28.08 | 100 |
| 2026-06-18 | $28.03 | 100 |
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.