BCGSBancreek Global Select ETF
Seeks long-term capital growth.
By Bancreek Capital Advisors, LLC · Launched 2026
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$41M
#3,942 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
6 months
#5,231 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,604+6.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.3% of funddiversified
Sam Yang Foods Co Ltd003230.KQ
2.3%
Menora Mivtachim Holdings LtdMMHD.TA
2.2%
Dave Inc Ordinary Shares - Class ADAVE
2.2%
HD Hyundai Electric267260.KQ
2.1%
Phoenix Financial LtdPHOE.TA
2.1%
Meta Platforms Inc Class AMETA
2.1%
Millicom International Cellular SATIGO
2.1%
Amphenol Corp Class AAPH
2.1%
Heidelberg Materials AGHEI.DE
2.1%
Fujikura Ltd5803.T
2.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
25.5%
Technology
20.1%
Consumer Cyclical
19.4%
Financial Services
10.4%
Communication
10.3%
Basic Materials
6.0%
Healthcare
4.0%
Consumer Defensive
2.3%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, focusing on large capitalization companies in U.S. and non-U.S. developed markets. The Sub-Adviser employs a proprietary research system to select stocks that generate strong free cash flow, targeting long-term capital growth.
- Inception date
- March 6, 2026
- Fund family
- Bancreek Capital Advisors, LLC
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Data updated on 2026-09-18