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BCGS ETF Profile


Family: Bancreek
Name: Bancreek Global Select ETF
Inception Date: 9-Mar-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
META PLATFORMS-A META 2.5709%
DAVE INC DAVE 2.3416%
MENORA MIVTACHIM MMHD 2.3269%
APPLOVIN CO-CL A APP 2.2472%
MILLICOM INTL TIGO 2.2175%
PHOENIX FINANCE PHOE 2.1705%
SUPER GROUP SGHC SGHC 2.1285%
AMPHENOL CORP-A APH 2.1237%
SK HYNIX INC 000660 2.1234%
ALPHABET INC-A GOOGL 2.1205%
Top 10 Holdings Weight: 22.4%
Number of Holdings: 60
Shares Outstanding: 1,501,915
Total Net Assets: 39,847,908
NAV: 26.54
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes