BCGS Bancreek Global Select ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. 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 fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BCGS | -5.8% | -12.4% | -2.2% | -2.2% | -0.8% | -0.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$176K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APP APPLOVIN CORPORATION CLASS A | 3.03% |
| 2 | CVNA CARVANA CO.-A | 2.50% |
| 3 | VCTR VICTORY CAPITAL HOLDINGS INC | 2.36% |
| 4 | SPOT SPOTIFY TECHNOLOGY S.A. | 2.36% |
| 5 | ROL ROLLINS INC | 2.35% |
| 6 | TPR TAPESTRY, INC | 2.31% |
| 7 | UI UBIQUITI INC | 2.29% |
| 8 | AMRX AMNEAL PHARMACEUTICALS INC | 2.23% |
| 9 | 402340.KS SK SQUARE CO LTD | 2.18% |
| 10 | HWM HOWMET AEROSPACE INC. | 2.16% |
| 11 | LUG.TO LUNDIN GOLD INC | 2.15% |
| 12 | DOL.TO DOLLARAMA INC | 2.14% |
| 13 | 7936.T ASICS CORP | 2.12% |
| 14 | RL RALPH LAUREN CORP A | 2.12% |
| 15 | 000660.KS SK HYNIX INC | 2.12% |
| 16 | ACLN.SW ACCELLERON INDUSTRIES AG | 2.11% |
| 17 | AVGO BROADCOM INC | 2.10% |
| 18 | WSM WILLIAMS-SONOMA INC | 2.10% |
| 19 | PH PARKER HANNIFIN CORP | 2.10% |
| 20 | EAT BRINKER INTERNATIONAL INC | 2.09% |
| 21 | IG.MI ITALGAS SPA | 2.09% |
| 22 | REL.L RELX PLC | 2.07% |
| 23 | 7453.T RYOHIN KEIKAKU CO LTD | 2.07% |
| 24 | VRT VERTIV HOLDINGS CO | 2.07% |
| 25 | RR.L ROLLS-ROYCE HOLDINGS PLC | 2.05% |
| 26 | SIG.AX SIGMA HEALTHCARE LTD | 2.05% |
| 27 | APH AMPHENOL CORP A | 2.04% |
| 28 | 003230.KS SAMYANG FOODS CO LTD | 2.01% |
| 29 | MLI MUELLER INDUSTRIES INC | 1.98% |
| 30 | AUGO AURA MINERALS INC | 1.97% |
| 31 | FTI TECHNIPFMC PLC | 1.93% |
| 32 | IDR.MC INDRA SISTEMAS SA | 1.93% |
| 33 | IDCC INTERDIGITAL INC | 1.88% |
| 34 | GTT.PA GAZTRANSPORT ET TECHNIGA SA | 1.87% |
| 35 | MMHD.TA MENORA MIVTACHIM HOLDINGS LT | 1.87% |
| 36 | CDA.AX CODAN LTD | 1.85% |
| 37 | META META PLATFORMS INC-CLASS A | 1.85% |
| 38 | VST VISTRA CORP | 1.81% |
| 39 | GOOGL ALPHABET INC-CL A | 1.76% |
| 40 | FIX COMFORT SYSTEMS USA INC | 1.69% |
| 41 | 267260.KS HYUNDAI ELECTRIC & ENERGY SY | 1.68% |
| 42 | CRS CARPENTER TECHNOLOGY CORP | 1.67% |
| 43 | STX SEAGATE TECHNOLOGY | 1.67% |
| 44 | DELL DELL TECHNOLOGIES -C | 1.65% |
| 45 | CLS.TO CELESTICA INC. | 1.65% |
| 46 | NVDA NVIDIA CORP | 1.64% |
| 47 | 5803.T FUJIKURA LTD | 1.50% |
| 48 | STRL STERLING INFRASTRUCTURE INC | 1.50% |
| 49 | IESC IES HOLDINGS INC | 1.50% |
| 50 | MOD MODINE MANUFACTURING CO | 1.48% |
| 51 | BCGS CASH & OTHER | 0.30% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0090 |
| Jun 26, 2026 | $0.1140 |
| Mar 27, 2026 | $0.0060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BCGS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error