BCGS
Bancreek Global Select ETF
Price Chart
Latest Quote
$25.11
| Previous Close | $25.11 |
| Open | $25.33 |
| Day High | $25.11 |
| Day Low | $25.11 |
| Volume | 3 |
Fund Information
| Net Assets | $40.26M |
| Expense Ratio | 0.80% |
| Category | Global Large-Stock Blend |
| Fund Family | Bancreek Capital Advisors, LLC |
| Net Asset Value | $25.05 |
| Premium/Discount | 0.26% |
| P/E Ratio | 21.47 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.06 |
| SMA50 | $26.85 |
| RSI | 29.17 |
| ATR | 0.3079 |
| Rel Volume | 0.57 |
Performance History
| Week | -2.03% |
| Month | -5.99% |
| Quarter | -4.23% |
| 6 Months | -2.80% |
| YTD | -0.44% |
| 10 Years | -0.44% |
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 |
|---|---|---|
| 2026-10-27 | $25.11 | 100 |
| 2026-10-26 | $24.60 | 100 |
| 2026-10-23 | $24.50 | 100 |
| 2026-10-22 | $24.76 | 500 |
| 2026-10-21 | $25.81 | 100 |
| 2026-10-20 | $25.63 | 100 |
| 2026-10-19 | $25.64 | 100 |
| 2026-10-16 | $25.54 | 100 |
| 2026-10-15 | $25.80 | 500 |
| 2026-10-14 | $25.76 | 400 |
| 2026-10-13 | $26.32 | 500 |
| 2026-10-12 | $26.37 | 100 |
| 2026-10-09 | $26.65 | 100 |
| 2026-10-08 | $26.46 | 100 |
| 2026-10-07 | $26.71 | 100 |
| 2026-10-06 | $27.31 | 100 |
| 2026-10-05 | $27.40 | 100 |
| 2026-10-02 | $27.12 | 100 |
| 2026-10-01 | $26.96 | 100 |
| 2026-09-30 | $26.76 | 100 |
| 2026-09-29 | $26.93 | 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.