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Bancreek Global Select ETF (BCGS)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
27.72 USD -0.35 (-1.248%) ⇩ (Aug. 21, 2026, 9:45 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:53 a.m. EDT

The ETF presents as a newly launched vehicle with insufficient price history to establish a multi-year trend, rendering any assessment of long-term structural decline or sustained growth impossible based on historical anchors. While recent trading shows the price hovering near its 52-week high, the extremely low volume relative to the average suggests a lack of liquidity and institutional interest typical of a fresh listing rather than a momentum-driven breakout. The dividend profile is minimal, offering only a fraction of a percent in yield, which fails to provide meaningful income or act as a floor for the share price. Without a track record of performance or significant capital inflows to validate the strategy, the investment case remains speculative.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016983
AutoARIMA0.017160
MSTL0.018552
AutoTheta0.026903

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 58%
H-stat 0.54
Ljung-Box p 0.000
Jarque-Bera p 0.823
Excess Kurtosis -0.23
Attribute Value
Trailing P/E 25.78

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 27.78
Ask Size 400
Average Daily Volume10 Day 130
Average Daily Volume3 Month 984
Average Volume 984
Average Volume10Days 130
Beta3 Year 0.0
Bid 27.7
Bid Size 400
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.7235
Day Low 27.7235
Eps Trailing Twelve Months 1.0753478
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.618
Fifty Day Average Change 0.10549927
Fifty Day Average Change Percent 0.003819946
Fifty Two Week Change Percent 9.4354515
Fifty Two Week High 28.83
Fifty Two Week High Change -1.1065006
Fifty Two Week High Change Percent -0.03838018
Fifty Two Week Low 23.5
Fifty Two Week Low Change 4.2234993
Fifty Two Week Low Change Percent 0.17972337
Fifty Two Week Range 23.5 - 28.83
First Trade Date Milliseconds 1,773,235,800,000
Full Exchange Name NYSEArca
Fullday Change -0.350401
Fullday Change Percent -1.24814
Fullday Price 27.7235
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 CLOSED
Max Age 86,400
Message Board Id finmb_1978738661
Nav Price 28.08
Net Assets 41,963,360.0
Net Expense Ratio 0.8
Open 27.85
Previous Close 28.0739
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.350401
Regular Market Change Percent -1.24814
Regular Market Day High 27.7235
Regular Market Day Low 27.7235
Regular Market Day Range 27.7235 - 27.7235
Regular Market Open 27.85
Regular Market Previous Close 28.0739
Regular Market Price 27.7235
Regular Market Time 1,787,319,947
Regular Market Volume 18
Short Name Bancreek Global Select ETF
Source Interval 15
Symbol BCGS
Total Assets 41,963,360
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.780962
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.49889
Trailing Three Month Returns 4.49889
Triggerable 1
Two Hundred Day Average 26.71748
Two Hundred Day Average Change 1.0060196
Two Hundred Day Average Change Percent 0.037653986
Type Disp ETF
Volume 18