Bancreek Global Select ETFBCGS

$24.59

0.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 9, 2026 – Nov 5, 2026BCGSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−7.9%	−12.8%	—	—	—	—	−2.6%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.90%
Distribution yield: 0.5%
NAV: $24.58
Volume: 6
Avg. volume 30D: 162
High today: $24.93
Low today: $24.59
Previous close: $24.59
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in BCGS

$10,000 in BCGS became

$9,742

In the S&P 500 (VOO)

$10,898

Total return, dividends in · Mar 9, 2026 – Nov 5, 2026 · S&P 500 uses VOO

BCGS’s Top Holdings

Today

CVNA2.7%402340.KS2.5%SPOT2.5%ROL2.4%EAT2.3%000660.KS2.3%VCTR2.3%RL2.3%DOL.TO2.2%TPR2.2%WSM2.2%REL.L2.2%IG.MI2.2%LUG.TO2.1%7453.T2.1%VRT2.1%HWM2.1%AMRX2.1%APP2.1%APH2.1%7936.T2.1%SIG.AX2.0%

CVNACarvana -A2.7%402340.KS2.5%SPOT2.5%ROL2.4%EAT2.3%000660.KS2.3%VCTR2.3%RL2.3%DOL.TO2.2%TPR2.2%WSM2.2%REL.L2.2%

IndustrialsTechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther

Bancreek BCGS · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BCGS Holds

Today

Industrials28.1%

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

Technology25.8%

402340.KS 2.5 · 000660.KS 2.3 · APP 2.1 · APH 2.1 · AVGO 2.0 · IDR.MC 2.0 · CDA.AX 2.0

Consumer Cyclical15.8%

CVNA 2.7 · EAT 2.3 · RL 2.3 · TPR 2.2 · WSM 2.2 · 7453.T 2.1 · 7936.T 2.1

Financial Services11.4%

VCTR 2.3 · MMHD.TA 1.8

Communication Services9.4%

SPOT 2.5 · META 1.9 · GOOGL 1.8

Healthcare4.3%

AMRX 2.1 · SIG.AX 2.0

Utilities3.8%

IG.MI 2.2 · VST 1.7

Bancreek BCGS · share of the fund by sector · as of Nov 5, 2026

Carvana’s Share of BCGS

Today

2.7%

$27 of every $1,000 in BCGS is Carvana

Carvana held by BCGS

$985K

Most Carvana per dollar

CDIG9.2%

ONLN5.5%

EBIZ4.3%

PCLC4.2%

Bancreek BCGS · each square = $10 of $1,000 · as of Nov 5, 2026

BCGS’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

BCGS$36.9M0.0%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 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 6, 2026

Inside BCGS

50 holdings · as of Nov 5, 2026

BCGS

Bancreek Global Select ETF

Today

Industrials28.1%ROL2.4%REL.LVRTHWM2.1%ACLN.SW2.0%MLIPH2.0%RR.L2.0%FIXIESCSTRLMODTechnology25.8%402340.KS2.5%000660.KS2.3%APPAPHAVGOIDR.MCCDA.AXIDCCUI NVDASTXDELLCLS.TOConsumer Cyclical15.8%CVNAEATRL2.3%TPRWSMFinancial Services11.4%VCTR2.3%MMHD.TCommunication Services9.4%SPOTMETAGOOGLHealthcare4.3%AMRXSIG.AXUtilities3.8%IG.MIVSTEnergy3.8%FTIGTT.PABasic Materials5.5%LUG.TOAUGOCRSConsumer Defensive4.2%DOL.TO2.2%003230.KS2.0%

Industrials28.1%ROLREL.LVRTHWMACLN.SMLI8 moreTechnology25.8%APPAPHAVGOIDR.MC7 moreConsumer Cyclical15.8%CVNAEATRL TPRWSMFinancial Services11.4%VCTRCommunication Services9.4%SPOTMETAGOOGLHealthcare4.3%AMRXSIG.AXUtilities3.8%IG.MIVSTEnergy3.8%FTIGTT.PABasic Materials5.5%LUG.TOAUGOCRSDOL.TO

#	Ticker	Company	Weight ▼
1	CVNA	Carvana -A	2.67%
2	402340.K	SK Square	2.49%
3	SPOT	Spotify Technology	2.47%
4	ROL	Rollins	2.39%
5	EAT	Brinker International	2.34%
6	000660.K	SK Hynix	2.34%
7	VCTR	Victory Capital	2.30%
8	RL	Ralph Lauren A	2.26%
9	DOL.TO	Dollarama	2.23%
10	TPR	Tapestry	2.21%

See all 51 holdings ↓

IndustrialsTechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareUtilitiesEnergyBasic MaterialsConsumer Defensive

Bancreek BCGS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.9%

All BCGS Holdings

51 holdings · as of Nov 5, 2026

BCGS

BCGS’ Holdings

Today

#
1	CVNACarvana	Consumer Cyclical	2.67%	$266.88	13K	$985K
2	402340.KSSK Square	Technology	2.49%	$248.85	1,371	$919K
3	SPOTSpotify Technology	Communication Services	2.47%	$247.34	1,455	$913K
4	ROLRollins	Industrials	2.39%	$238.71	23K	$881K
5	EATBrinker International	Consumer Cyclical	2.34%	$233.98	3,919	$864K
6	000660.KSSK Hynix	Technology	2.34%	$233.94	830	$864K
7	VCTRVictory Capital	Financial Services	2.30%	$229.82	7,060	$849K
8	RLRalph Lauren	Consumer Cyclical	2.26%	$225.77	2,023	$834K
9	DOL.TODollarama	Consumer Defensive	2.23%	$223.32	5,230	$825K
10	TPRTapestry	Consumer Cyclical	2.21%	$221.04	6,513	$816K
11	WSMWilliams-sonoma	Consumer Cyclical	2.20%	$220.47	3,014	$814K
12	REL.LRelx	Industrials	2.18%	$218.07	20K	$805K
13	IG.MIItalgas SPA	Utilities	2.16%	$216.37	78K	$799K
14	LUG.TOLundin Gold	Basic Materials	2.11%	$211.30	12K	$780K
15	7453.TRyohin Keikaku	Consumer Cyclical	2.10%	$209.71	26K	$774K

Bancreek BCGS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BCGS

Bancreek Global Select ETF’s Peers

Today

		Trend
VT	VanguardRead Desk		0.06%	−4.1%	+10.7%	$81.8B
ACWI	iSharesRead Desk		0.32%	−3.8%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk		0.47%	−4.6%	+7.4%	$11.9B
URTH	iSharesRead Desk		0.24%	−4.0%	+10.7%	$9.5B
IOO	iSharesRead Desk		0.40%	−3.8%	+11.6%	$8.9B
BCGS	BancreekThis fundRead Desk	New fund	0.90%	0.0%	new	$37M

Global peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BCGS head to head with VT →

VT vs BCGS

YTD

VTVanguard · GlobalBCGSBancreek · Global

Year to date

+8.2%

[…]

Level

Past year

+10.7%

[…]

Level

Fee

0.06%

0.90%

VT winslower fee

Yield

1.6%

0.5%

VT wins+1.1 pts

AUM

$81.8B

$36.9M

VT2215.4× more

2–0VT wins

Vanguard VT and Bancreek BCGS · year-to-date · as of Nov 6, 2026 · AUM not scored

BCGS vs Its Peer Average

YTD

BCGSAvsBPeer average

1D0.0%−2.9%

1M−7.9%−3.3%

3M−12.8%−4.8%

YTD[…]+7.5%

1Y[…]+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

1–2Peer 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

$24.59

$23.50−14.7% from the high$28.83

Bancreek BCGS · past-year price moves · as of Nov 6, 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 6, 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$24.58

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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