| Attribute |
Value |
| All Time High |
28.83 |
| All Time Low |
23.5 |
| Ask |
38.26 |
| Ask Size |
4,200 |
| Average Daily Volume10 Day |
210 |
| Average Daily Volume3 Month |
620 |
| Average Volume |
620 |
| Average Volume10Days |
210 |
| Beta3 Year |
0.0 |
| Bid |
12.76 |
| Bid Size |
300 |
| Category |
Global Large-Stock Blend |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.5398 |
| Day Low |
25.5398 |
| 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 |
27.3522 |
| Fifty Day Average Change |
-1.8123989 |
| Fifty Day Average Change Percent |
-0.066261545 |
| Fifty Two Week Change Percent |
1.8555045 |
| Fifty Two Week High |
28.83 |
| Fifty Two Week High Change |
-3.2901993 |
| Fifty Two Week High Change Percent |
-0.11412415 |
| Fifty Two Week Low |
23.5 |
| Fifty Two Week Low Change |
2.0398006 |
| Fifty Two Week Low Change Percent |
0.086800024 |
| Fifty Two Week Range |
23.5 - 28.83 |
| First Trade Date Milliseconds |
1,773,235,800,000 |
| Full Exchange Name |
NYSEArca |
| Fullday Change |
0.0 |
| Fullday Change Percent |
0.0 |
| Fullday Price |
25.5398 |
| 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 |
POST |
| Max Age |
86,400 |
| Message Board Id |
finmb_1978738661 |
| Nav Price |
25.71 |
| Net Assets |
40,262,548.0 |
| Net Expense Ratio |
0.8 |
| Open |
25.47 |
| Previous Close |
25.8029 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.2631 |
| Regular Market Change Percent |
-1.01965 |
| Regular Market Day High |
25.5398 |
| Regular Market Day Low |
25.5398 |
| Regular Market Day Range |
25.5398 - 25.5398 |
| Regular Market Open |
25.47 |
| Regular Market Previous Close |
25.8029 |
| Regular Market Price |
25.5398 |
| Regular Market Time |
1,792,071,000 |
| Regular Market Volume |
21 |
| 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 |
21.523869 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-2.86659 |
| Trailing Three Month Returns |
-2.86659 |
| Triggerable |
1 |
| Two Hundred Day Average |
26.773092 |
| Two Hundred Day Average Change |
-1.2332916 |
| Two Hundred Day Average Change Percent |
-0.046064593 |
| Type Disp |
ETF |
| Volume |
21 |