ETF profile for Bancreek Global Select ETF (BCGS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BCGS ETF Profile
| Family: |
Bancreek |
| Name: |
Bancreek Global Select ETF |
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| Inception Date: |
9-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Bancreek Global Select ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in equity securities consisting primarily of common stock and securities convertible into common stock. The Fund's sub-adviser, Bancreek Capital Advisors, LLC (the "Sub-Adviser"), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The Sub-Adviser pursues the Fund's investment objective by investing in equity securities of companies that the Sub-Adviser believes exhibit characteristics that meet the Sub-Adviser's qualitative and quantitative criteria. The Sub-Adviser selects securities using its proprietary research system that employs a rigorous, quantitative framework in evaluating companies. Investments are selected based on a process that utilizes proprietary data analysis to evaluate a potential investment's ability to compound capital over time. |
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| Prospectus |
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| Top 10 Holdings |
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| SPOTIFY TECHNOLO |
SPOT |
2.2594% |
| AMNEAL PHARM INC |
AMRX |
2.2008% |
| SK HYNIX INC |
000660 |
2.1699% |
| SK SQUARE CO LTD |
402340 |
2.1618% |
| ROLLINS INC |
ROL |
2.1526% |
| RALPH LAUREN COR |
RL |
2.1238% |
| RELX PLC |
REL |
2.1219% |
| TECHNIPFMC PLC |
FTI |
2.1218% |
| MENORA MIVTACHIM |
MMHD |
2.1073% |
| DELL TECHN-C |
DELL |
2.1024% |
|
Top 10 Holdings Weight: |
21.5% |
| Number of Holdings: |
59 |
| Shares Outstanding: |
1,501,915 |
| Total Net Assets: |
36,943,656 |
| NAV: |
24.55 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
