BCGS · Bancreek Global Select ETF

Equity fund0.80% fee$40m on May 31, 2026First traded Mar 9, 2026SEC filings ↗

BCGS returned +5.6% since it first traded on Mar 9, 2026.

+5.6%
Total return, since launch, Mar 9, 2026
0.80%
Expense ratio
54
Holdings
−7.5%
Below its high
$0.0085
Last payment (paid quarterly), ex-date Sep 28, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.7 pts
3M Jul 10 – Oct 9, 2026−1.8%+3.4%−5.2 pts
6M Apr 10 – Oct 9, 2026+4.2%+15.2%−11.0 pts
Since launch Mar 9 – Oct 9, 2026+5.6%+15.7%−10.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.

BCGS top ten by weight, 21.0% of the fund, of its 54 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Jan 16, 2026)0.80%
Price$26.65
First tradedMar 9, 2026
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$40m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.5%
Holdings54
Top ten weight21.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)31.4%
Active share vs the S&P 500 (ETFIQ)87.7%
Already in the Nasdaq-100, by weight (ETFIQ)11.5%

Questions people ask about BCGS

What does BCGS cost?
The prospectus expense ratio is 0.80% a year.
What does BCGS hold?
54 positions as filed for May 31, 2026, with the top ten at 21.0% of the fund. 31% of its weight is in stocks the S&P 500 also holds.
How far is BCGS below its high?
7.5% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BCGS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $40mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

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ETFIQ, BCGS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/bcgs

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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