BCGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.8% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -4.07% | Volume | 14 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $24.80 | Perf Month | -9.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.52%) | Return% 5Y | - | 52W High | -15.02% | Perf Quarter | -10.36% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -6.76% | Prev Close | $24.76 |
| IPO | 2026/3/9 | Flows% 1M | 0% | Return% SI | -3.09% | RSI (14) | 25.72 | Perf YTD | -3.4% | Price | $24.50 |
| Beta | - | Flows% 3M | -11.08% | Flows% YTD | 306.43% | Flows% 1Y | 306.43% | Perf Year | - | Volatility(W/M) | 0.49% 0.23% |
| SMA20 | -6.68% | SMA50 | -9.28% | SMA200 | -8.2% | ATR | 0.3 | ||||
Bancreek Global Select ETF is an actively managed portfolio that seeks long-term capital appreciation by investing in high-quality, structurally advantaged companies globally that demonstrate the ability to compound capital efficiently over long horizons. The strategy utilizes a systematic, data-driven approach to identify businesses with sustainable competitive advantages, strong cash flow generation, and resilient business models, maintaining a concentrated selection of high-conviction holdings across developed and emerging markets.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
SKHY SK HYNIX INC 2.53% 2 
APP APPLOVIN CORP 2.26% 3 
SPOT SPOTIFY TECHNOLOGY SA 2.14% 4 
LLY ELI LILLY & COMPANY 2.09% 
APH AMPHENOL CORP 2.00% 8 
AVGO BROADCOM INC 1.99% Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (August 2026) it fell 15% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 306.4% of assets came in.
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IINC Alki Consolidated Income ETF 37M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does BCGS have?
BCGS holds a total of 59 securities, with an AUM of approximately $37M.
Does BCGS pay dividends (distributions)?
BCGS's distribution yield is approximately 0.52%.
What is the 52-week high and low for BCGS?
BCGS has recorded a 52-week high of $28.83 and a low of $23.50.
