Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1198 Decreased Funds: 803

Bancreek Global Select ETF


Bancreek Capital Management LP BCGS ETF
BCGS Price$27.4044 Market Cap$40.15M
Annual Dividend Yield0.10% Annual Dividend$0.03
Yearly Management Fee0.80% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1
Portfolio Management Company
Bancreek Capital Management LP
Discount/Premium to NAV-0.46%
Inception DateMar 09, 2026 Market Cap Rank3464
Monthly AUM Growth-3.76% Holdings RegionGlobal
Management StyleActive LeverageNon-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 discounted at -0.46%. While the total value of the fund shows $-1,566,613 decrease compared to the previous month, its price is traded daily at a increase of 4.00%. The annual dividend yield of BCGS ETF is 0.10%, whereas its main asset area is Global. BCGS ETF, whose 24-hour total volume is $1, has experienced a $-1,062,800 cash outflow in the last month. In addition, Bancreek Global Select ETF's 3-month net asset value total return is 10.48%.

BCGS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.00% 1.48% 1.57% 10.81% 8.05% 8.05% 8.05%

BCGS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.32% 10.48% 0.00% 0.00% 0.00% 0.00%

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BCGS ETF NAV Growth Chart

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