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Bancreek Global Select ETF (BCGS)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
25.76 USD -0.56 (-2.131%) ⇩ (Oct. 14, 2026, 1:48 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:56 a.m. EDT

The ETF is a brand-new listing with absolutely no multi-year price history to evaluate its long-term trajectory, making a fundamental assessment impossible based on past performance. While the recent 14-day price action shows the asset hovering near its 52-week lows with minimal momentum, the lack of historical data prevents any confident directional call beyond a neutral stance. The dividend profile is weak, offering only a token payout relative to the share price, which fails to provide meaningful income or a buffer against volatility. Essentially, this is a speculative new issue with insufficient data to support a bullish thesis.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024536
AutoETS0.029175
MSTL0.029826
AutoARIMA0.031450

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 0.58
Ljung-Box p 0.000
Jarque-Bera p 0.256
Excess Kurtosis -1.20
Attribute Value
Trailing P/E 21.71

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 28.83
All Time Low 23.5
Ask 40.19
Ask Size 4,200
Average Daily Volume10 Day 170
Average Daily Volume3 Month 614
Average Volume 614
Average Volume10Days 170
Beta3 Year 0.0
Bid 0.0
Bid Size 300
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.755
Day Low 25.755
Eps Trailing Twelve Months 1.1865804
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.4026
Fifty Day Average Change -1.6476002
Fifty Day Average Change Percent -0.06012569
Fifty Two Week Change Percent 1.697588
Fifty Two Week High 28.83
Fifty Two Week High Change -3.0750008
Fifty Two Week High Change Percent -0.106659755
Fifty Two Week Low 23.5
Fifty Two Week Low Change 2.2549992
Fifty Two Week Low Change Percent 0.09595741
Fifty Two Week Range 23.5 - 28.83
First Trade Date Milliseconds 1,773,235,800,000
Full Exchange Name NYSEArca
Fullday Change -0.18799973
Fullday Change Percent -0.7129844
Fullday Price 25.755
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 PRE
Max Age 86,400
Message Board Id finmb_1978738661
Nav Price 26.28
Net Assets 40,262,548.0
Net Expense Ratio 0.8
Open 25.88
Previous Close 26.3157
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.560701
Regular Market Change Percent -2.13067
Regular Market Day High 25.755
Regular Market Day Low 25.755
Regular Market Day Range 25.755 - 25.755
Regular Market Open 25.88
Regular Market Previous Close 26.3157
Regular Market Price 25.755
Regular Market Time 1,792,000,091
Regular Market Volume 410
Short Name Bancreek Global Select ETF
Source Interval 15
Symbol BCGS
Total Assets 40,262,548
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.705229
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.86659
Trailing Three Month Returns -2.86659
Triggerable 1
Two Hundred Day Average 26.779537
Two Hundred Day Average Change -1.024538
Two Hundred Day Average Change Percent -0.038258243
Type Disp ETF
Volume 410