# BCGS (Bancreek Global Select ETF)

Bancreek · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

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

## Key facts

- BCGS, total return, since launch, Mar 9, 2026: +5.6%, as of Oct 9, 2026.
- BCGS, expense ratio: 0.80%, as of Oct 9, 2026.
- BCGS, holdings: 54, as of Oct 9, 2026.
- BCGS, below its high: −7.5%, as of Oct 9, 2026.
- BCGS, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0085, as of Oct 9, 2026.
- BCGS, net assets: $40m (SEC filing, whole fund, as filed for May 31, 2026).

## BCGS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | −1.8% | +3.4% | −5.2 pts |
| 6 months | +4.2% | +15.2% | −11.0 pts |
| Since launch | +5.6% | +15.7% | −10.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Jan 16, 2026 |
| Price | $26.65 | ETFIQ |
| First traded | Mar 9, 2026 | ETFIQ |
| Net assets | $40m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.5% | ETFIQ |
| Holdings | 54 | ETFIQ |
| Top ten weight | 21.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 31.4% | ETFIQ |
| Active share vs the S&P 500 | 87.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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