Bancreek Capital Advisors, LLCGlobal Large-Stock BlendBCGS · NYSE Arca

Bancreek Global Select ETF (BCGS)

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Price: $24.80; —12 Nov 2026
Assets: $37.1M; Total net assets
Expense ratio: 0.80%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$24.80—12 Nov 2026

Fund

Assets: $37.1M
Expense: 0.80%
Categ. exp: 0.93%
Yield: —

ReturnFundCateg.

1Y—9.2%

3Y—17.9%

5Y—6.0%

Launch-1.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.8%	-12.4%	-8.0%	—	—	—	—	—	-1.6%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	-3.5%	-7.7%	-6.6%	—	—	—	—	—	-11.6%

Holdings

The 10 largest positions make up 22.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CDA.AX	Codan Ltd	2.86%
AMRX	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	2.33%
STX	Seagate Technology Holdings PLC	2.28%
402340.KQ	SK Square	2.26%
META	Meta Platforms Inc Class A	2.17%
NVDA	NVIDIA Corp	2.16%
APH	Amphenol Corp Class A	2.14%
WDC	Western Digital Corp	2.12%
5803.T	Fujikura Ltd	2.11%
NXSN.TA	Next Vision Stabilized Systems Ltd	2.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.7
P/B: 7.6
P/S: 4.2
P/CF: 17.9

Sector allocation

Share of the equity the fund holds.

Industrials28.1%
Technology23.5%
Consumer discretionary15.6%
Financial services11.5%
Communication services9.4%
Health care4.3%
Utilities2.1%
Materials1.9%
Energy1.9%
Consumer staples1.8%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Bancreek Capital Advisors, LLC
Category: Equity · Global Large-Stock Blend
Ticker: BCGS
Exchange: NYSE Arca
Inception: 6 Mar 2026 (0.7 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: $37.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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