Bancreek Global Select ETFBCGS

$24.89

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BCGSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−8.9%	−10.9%	—	—	—	—	−1.4%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.90%
Distribution yield: 0.5%
NAV: $24.72
Volume: 6
Avg. volume 30D: 162
High today: $24.93
Low today: $24.89
Previous close: $24.89
52-week high: $28.83
52-week low: $23.50
Our risk indicator: 4/5

BCGS in One Breath

BCGS Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in BCGS

$10,000 in BCGS became

$9,861

In the S&P 500 (VOO)

$11,396

Total return, dividends in · Mar 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BCGS’s Top Holdings

Today

402340.KS2.5%CVNA2.4%VRT2.4%SPOT2.3%000660.KS2.3%ROL2.3%VCTR2.2%EAT2.2%APH2.2%HWM2.2%RL2.1%TPR2.1%DOL.TO2.1%IG.MI2.1%AMRX2.1%IDR.MC2.1%REL.L2.1%PH2.0%WSM2.0%7453.T2.0%AVGO2.0%ACLN.SW2.0%

402340.KSSk Square2.5%CVNA2.4%VRT2.4%SPOT2.3%000660.KS2.3%ROL2.3%VCTR2.2%EAT2.2%APH2.2%HWM2.2%RL2.1%TPR2.1%

IndustrialsTechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther

Bancreek BCGS · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BCGS Holds

Today

Industrials28.1%

VRT 2.4 · ROL 2.3 · HWM 2.2 · REL.L 2.1 · PH 2.0 · ACLN.SW 2.0 · MLI 2.0

Technology26.0%

402340.KS 2.5 · 000660.KS 2.3 · APH 2.2 · IDR.MC 2.1 · AVGO 2.0 · IDCC 2.0 · NVDA 2.0

Consumer Cyclical15.6%

CVNA 2.4 · EAT 2.2 · RL 2.1 · TPR 2.1 · WSM 2.0 · 7453.T 2.0 · 7936.T 2.0

Financial Services11.4%

VCTR 2.2 · MMHD.TA 1.8

Communication Services9.4%

SPOT 2.3 · META 1.8 · GOOGL 1.7

Healthcare4.3%

AMRX 2.1 · SIG.AX 2.0

Utilities4.0%

IG.MI 2.1 · VST 1.9

Bancreek BCGS · share of the fund by sector · as of Nov 4, 2026

Sk’s Share of BCGS

Today

2.5%

$25 of every $1,000 in BCGS is Sk

Sk held by BCGS

$912K

Bancreek BCGS · each square = $10 of $1,000 · as of Nov 4, 2026

BCGS’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

BCGS$37.1M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 5, 2026

BCGS Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

BCGS$0.90

Expense ratio · Global peers · Nov 5, 2026

Inside BCGS

50 holdings · as of Nov 4, 2026

BCGS

Bancreek Global Select ETF

Today

Industrials28.1%VRT2.4%ROL2.3%HWMREL.L2.1%PH2.0%ACLN.SW2.0%MLI2.0%RR.L2.0%5803.T1.9%FIXSTRLMODIESCTechnology26.0%APHIDR.MCAVGOIDCCNVDACDA.AXUI APPSTXDELLCLS.TOConsumer Cyclical15.6%CVNA2.4%EAT2.2%RL TPRWSMFinancial Services11.4%VCTR2.2%MMHD.TCommunication Services9.4%SPOTMETAGOOGLHealthcare4.3%AMRXSIG.AXUtilities4.0%IG.MIVSTEnergy3.9%FTIGTT.PABasic Materials5.1%LUG.TOCRSAUGOConsumer Defensive4.0%DOL.TO2.1%003230.KS1.9%

Industrials28.1%VRTROLHWMREL.LPH ACLN.S8 moreTechnology26.0%APHIDR.MCAVGOIDCC7 moreConsumer Cyclical15.6%CVNAEATRL TPRWSM1 moreFinancial Services11.4%VCTRMMHD.TCommunication Services9.4%SPOTMETAHealthcare4.3%AMRXSIG.AXUtilities4.0%IG.MIVSTEnergy3.9%FTIGTT.PABasic Materials5.1%LUG.TCRSAUGODOL.TO

#	Ticker	Company	Weight ▼
1	402340.K	SK Square	2.46%
2	CVNA	Carvana -A	2.42%
3	VRT	Vertiv	2.37%
4	SPOT	Spotify Technology	2.33%
5	000660.K	SK Hynix	2.31%
6	ROL	Rollins	2.29%
7	VCTR	Victory Capital	2.19%
8	EAT	Brinker International	2.17%
9	APH	Amphenol A	2.17%
10	HWM	Howmet Aerospace	2.16%

IndustrialsTechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareUtilitiesEnergyBasic MaterialsConsumer Defensive

Bancreek BCGS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.7%

How It Compares

BCGS

Bancreek Global Select ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk		0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk		0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk		0.40%	+14.0%	+14.6%	$9.0B
BCGS	BancreekThis fundRead Desk	New fund	0.90%	new	new	$37M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BCGS head to head with VT →

VT vs BCGS

YTD

VTVanguard · GlobalBCGSBancreek · Global

Year to date

+12.8%

[…]

Level

Past year

+14.0%

[…]

Level

Fee

0.06%

0.90%

VT winslower fee

Yield

1.5%

0.5%

VT wins+1.0 pt

AUM

$81.8B

$37.1M

VT2203.6× more

2–0VT wins

Vanguard VT and Bancreek BCGS · year-to-date · as of Nov 5, 2026 · AUM not scored

BCGS vs Its Peer Average

YTD

BCGSAvsBPeer average

1D0.0%+1.4%

1M−8.9%−1.1%

3M−10.9%−1.7%

YTD[…]+10.9%

1Y[…]+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

0–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

BCGS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.6%

52-week range

$24.89

$23.50−13.7% from the high$28.83

Bancreek BCGS · past-year price moves · as of Nov 5, 2026

BCGS

Fund Facts

Today

2026launched Mar 9

Tracks[…]

Exchange · CUSIPAMEX · 30151E483

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bancreek BCGS · fund facts · as of Nov 5, 2026

BCGS

Payouts by Year

$0.0090per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

3 payouts added up$0.13 a share

Bancreek BCGS · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.72

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D162

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0090
Jun 26, 2026	Jun 30, 2026	$0.11
Mar 27, 2026	Mar 31, 2026	$0.0060

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