Bancreek Global Select ETF
Bancreek Capital Management LP BCGS ETF
| BCGS Price | $24.6496 |
Market Cap | $9.42M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $683.62K |
| Portfolio Management Company | Bancreek Capital Management LP |
Discount/Premium to NAV | 0.02% |
| Inception Date | Mar 09, 2026 |
Market Cap Rank | 4253 |
| Monthly AUM Growth | 1.28% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Bancreek Global Select ETF is an ETF issued by Bancreek Capital Management LP on Mar 09 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BCGS ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $119.01K increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of BCGS ETF is 0.00%, whereas its main asset area is Global.
BCGS ETF, whose 24-hour total volume is $683.62K, has experienced a $0 cash outflow in the last month.
In addition, Bancreek Global Select ETF's net asset value total return is 0.00%.
BCGS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
-2.81% |
-2.81% |
-2.81% |
-2.81% |
-2.81% |
-2.81% |
BCGS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BCGS ETF Fund Flows Chart
BCGS ETF Market Cap Chart
BCGS ETF NAV Growth Chart
BCGS ETF Comments
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