evenfolioETF Details
Bancreek Capital Advisors, LLC·Global Large-Stock Blend·BCGS · NYSE Arca
Bancreek Global Select ETF (BCGS)
- Price
- $27.13
- —25 Sept 2026
- Assets
- $41.4M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
Loading NAV history…
Bancreek Global Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -1.0% | +15.0% | — | — | — | — | — | +7.6% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -1.7% | -4.0% | -0.5% | — | — | — | — | — | -5.7% |
Holdings
The 10 largest positions make up 21.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 003230.KQ | Sam Yang Foods Co Ltd | 2.25% |
| MMHD.TA | Menora Mivtachim Holdings Ltd | 2.20% |
| DAVE | Dave Inc Ordinary Shares - Class A | 2.16% |
| 267260.KQ | HD Hyundai Electric | 2.15% |
| PHOE.TA | Phoenix Financial Ltd | 2.13% |
| META | Meta Platforms Inc Class A | 2.11% |
| TIGO | Millicom International Cellular SA | 2.09% |
| APH | Amphenol Corp Class A | 2.09% |
| HEI.DE | Heidelberg Materials AG | 2.08% |
| 5803.T | Fujikura Ltd | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 6.8
- P/S
- 3.9
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Industrials25.5%
- Technology20.1%
- Consumer discretionary19.4%
- Financial services10.4%
- Communication services10.3%
- Materials6.1%
- Health care4.0%
- Consumer staples2.3%
- Energy2.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Bancreek Capital Advisors, LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BCGS
- Exchange
- NYSE Arca
- Inception
- 6 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $41.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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