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Bancreek Global Select ETF (BCGS)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
26.53 USD -0.61 (-2.238%) ⇩ (June 24, 2026, 11:09 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:43 a.m. EDT

The ETF is a brand-new listing with virtually no price history beyond its launch, making it impossible to assess long-term trends or validate the business quality through historical performance. While the recent price action shows some volatility near the highs, the lack of a multi-year track record prevents any meaningful momentum or trend analysis. The dividend profile is thin, offering only a fraction of a percent in yield based on recent payouts, which fails to provide income stability or inflation protection. Essentially, this is a speculative new issuance with no established track record to support a bullish thesis.

None
Attribute Value
Trailing P/E 22.01

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-26 0.114 0.416210
2026-03-27 0.006 0.025338
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.2
All Time Low 23.5
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 100
Average Daily Volume3 Month 2,093
Average Volume 2,093
Average Volume10Days 100
Beta3 Year 0.0
Bid 26.48
Bid Size 500
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.5324
Day Low 26.5324
Eps Trailing Twelve Months 1.2057079
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.1156
Fifty Day Average Change -0.58320045
Fifty Day Average Change Percent -0.02150793
Fifty Two Week Change Percent 7.145679
Fifty Two Week High 28.2
Fifty Two Week High Change -1.6676006
Fifty Two Week High Change Percent -0.059134774
Fifty Two Week Low 23.5
Fifty Two Week Low Change 3.0324001
Fifty Two Week Low Change Percent 0.1290383
Fifty Two Week Range 23.5 - 28.2
First Trade Date Milliseconds 1,773,235,800,000
Full Exchange Name NYSEArca
Fund Family Bancreek Capital Advisors, LLC
Fund Inception Date 1,772,755,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Bancreek Global Select ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1978738661
Nav Price 27.03
Net Assets 41,198,232.0
Net Expense Ratio 0.8
Open 27.63
Previous Close 27.1398
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.607399
Regular Market Change Percent -2.23804
Regular Market Day High 26.5324
Regular Market Day Low 26.5324
Regular Market Day Range 26.5324 - 26.5324
Regular Market Open 27.63
Regular Market Previous Close 27.1398
Regular Market Price 26.5324
Regular Market Time 1,782,313,793
Regular Market Volume 6
Short Name Bancreek Global Select ETF
Source Interval 15
Symbol BCGS
Total Assets 41,198,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.005661
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.71379
Trailing Three Month Returns 15.71379
Triggerable 1
Two Hundred Day Average 26.334404
Two Hundred Day Average Change 0.19799614
Two Hundred Day Average Change Percent 0.007518535
Type Disp ETF
Volume 6