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BCGSBancreek Global Select ETF

Grow my money#2290 of 2944 for Grow my money

The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.

Bancreek Capital Advisors, LLC · Since 2026 (2 months)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$36M

#3638 out of 5,332 ETFs

Dividend Yield

Track Record

2 months

#5249 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
97.2%
Cash
1.6%
Other
1.3%

Sector breakdown

Industrials
27.0%
Financial Services
17.3%
Technology
15.9%
Consumer Defensive
10.5%
Consumer Cyclical
8.2%
Basic Materials
6.7%
Communication
6.2%
Healthcare
5.7%
Other
2.5%

Top holdings

Blackstone IncBX5.4%
Broadcom IncAVGO3.0%
Alphabet Inc Class CGOOG1.9%
SOL SpASOL.MI1.7%
Heidelberg Materials AGHEI.DE1.7%
Casey's General Stores IncCASY1.6%
NIKKON Holdings Co Ltd9072.T1.6%
TJX Companies IncTJX1.6%
Holcim LtdHOLN.SW1.6%
Unipol Assicurazioni SpAUNI.MI1.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05