BCGSBancreek Global Select ETF
Seeks long-term capital growth.
By Bancreek Capital Advisors, LLC · Launched 2026
Annual Cost
0.80%
#4,355 of 5,854 · expensive
Fund Size
$41M
#3,830 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
5 months
#5,235 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,790+7.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.8% of fund✓ well diversified
Carpenter Technology CorpCRS
2.4%
SK Square402340.KS
2.4%
Brinker International IncEAT
2.2%
GE AerospaceGE
2.2%
NRG Energy IncNRG
2.1%
Royal Caribbean GroupRCL
2.1%
Parker Hannifin CorpPH
2.1%
Amphenol Corp Class AAPH
2.1%
Takasago Thermal Engineering Co Ltd1969.T
2.1%
BPER Banca SpABPE.MI
2.1%
Asset allocation
Stocks
97.4%
Other
2.0%
Cash
0.6%
By sector
Industrials
27.7%
Technology
18.8%
Financial Services
16.0%
Consumer Cyclical
14.2%
Communication
8.5%
Basic Materials
7.1%
Utilities
2.2%
Healthcare
1.9%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.4%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 2026-08-03