BCGSBancreek Global Select ETF

Grow my moneyNewRanked #2,468 of 2,960 in this goal

Seeks long-term capital growth.

By Bancreek Capital Advisors, LLC · Launched 2026

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$40M

#3,765 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,289 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,299+13.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fund✓ well diversified

SK Hynix Inc000660.KS

2.5%

AppLovin Corp Ordinary Shares - Class AAPP

2.3%

Spotify Technology SASPOT

2.1%

Eli Lilly and CoLLY

2.1%

Indra Sistemas SA SHS Class -A-IDR.MC

2.0%

SK Square402340.KS

2.0%

Amphenol Corp Class AAPH

2.0%

Broadcom IncAVGO

2.0%

UCB SAUCB.BR

2.0%

Benefit Systems SABFT.WA

2.0%

Asset allocation

Stocks

97.8%

Other

1.6%

Cash

0.6%

By sector

Industrials

26.6%

Technology

18.2%

Financial Services

12.8%

Consumer Cyclical

11.5%

Communication

10.1%

Basic Materials

9.4%

Healthcare

4.2%

Consumer Defensive

3.6%

Other

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Actively manages a portfolio primarily invested in large-cap equity securities, with at least 80% of net assets in common stock and convertible securities. Invests in companies economically tied to U.S. and non-U.S. developed markets, with at least 40% of assets in issuers outside the U.S. The Sub-Adviser uses a proprietary research system to select 25 to 50 securities based on strong free cash flow and growth characteristics. May hedge currency exposure under certain conditions, but does not focus on specific regions or sectors.
Inception date: March 6, 2026
Fund family: Bancreek Capital Advisors, LLC