CLUB
Bancreek Billionaires Club ETF
Price Chart
Latest Quote
$25.16
+0.00 (+0.00%)
Current Price
| Previous Close | $25.16 |
| Open | $25.59 |
| Day High | $25.16 |
| Day Low | $25.16 |
| Volume | 6 |
Fund Information
| Net Assets | $12.79M |
| Expense Ratio | 0.75% |
| Category | Global Large-Stock Blend |
| Fund Family | Bancreek Capital Advisors, LLC |
| Net Asset Value | $25.01 |
| Premium/Discount | 0.58% |
| P/E Ratio | 19.50 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.66 |
| SMA50 | $25.85 |
| RSI | 35.20 |
| ATR | 0.2239 |
| Rel Volume | 0.04 |
Performance History
| Week | -1.43% |
| Month | -1.81% |
| Quarter | +3.90% |
| YTD | -2.16% |
| 10 Years | -2.16% |
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 | $25.16 | 6 |
| 2026-10-26 | $25.16 | 100 |
| 2026-10-23 | $24.97 | 100 |
| 2026-10-22 | $25.03 | 100 |
| 2026-10-21 | $25.59 | 100 |
| 2026-10-20 | $25.52 | 100 |
| 2026-10-19 | $25.47 | 100 |
| 2026-10-16 | $25.30 | 200 |
| 2026-10-15 | $25.77 | 100 |
| 2026-10-14 | $25.59 | 100 |
| 2026-10-13 | $26.09 | 100 |
| 2026-10-12 | $26.04 | 100 |
| 2026-10-09 | $26.21 | 500 |
| 2026-10-08 | $25.82 | 100 |
| 2026-10-07 | $26.08 | 100 |
| 2026-10-06 | $26.19 | 400 |
| 2026-10-05 | $26.06 | 500 |
| 2026-10-02 | $25.89 | 100 |
| 2026-10-01 | $25.63 | 100 |
| 2026-09-30 | $25.58 | 100 |
| 2026-09-29 | $25.65 | 100 |
| 2026-09-28 | $25.62 | 100 |
About Bancreek Billionaires Club ETF
It is an actively managed exchange-traded fund (“ETF”) that invests in equity securities. Equity securities in which the fund may invest include common stock, preferred stock, depositary receipts, securities convertible into common and preferred stock and non-convertible preferred stock. The fund is non-diversified.
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