Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

Bancreek Global Select ETF


Bancreek Capital Management LP BCGS ETF
BCGS Price$24.6496 Market Cap$9.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.80% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$683.62K
Portfolio Management Company
Bancreek Capital Management LP
Discount/Premium to NAV0.02%
Inception DateMar 09, 2026 Market Cap Rank4253
Monthly AUM Growth1.28% 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 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%

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