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BCGS · ARCA · ETF

Bancreek Global Select ETF (BCGS) Price, Holdings & Fees

$360.78+0.65%+$2.32End-of-day price as of Oct 9, 2026

Bancreek Global Select ETF (BCGS) closed at $360.78 on Oct 9, 2026, up 0.65% from the previous close of $358.46.

Share price, past year

1Y +13.23%

52-week range $304.57 – $364.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$360.78
Sep 30, 2026$352.08
Aug 31, 2026$358.77
Jul 31, 2026$331.88
Jun 30, 2026$339.62
May 29, 2026$324.31
Apr 30, 2026$316.15
Mar 31, 2026$309.81
Feb 27, 2026$337.01
Jan 30, 2026$345.35
Dec 31, 2025$357.47
Nov 28, 2025$336.87
Oct 31, 2025$338.27

Key statistics

Expense ratio
0.80%
as of Jan 31, 2026
Net assets
$40.2M
as of May 31, 2026
Holdings
55
as of May 31, 2026
52-week range
$304.57 – $364.64

Bancreek Global Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Bancreek Global Select ETF held 55 investments worth $40.22M as of May 31, 2026. Its largest holding was SK HYNIX INC, at 2.53% of the fund.

Bancreek Global Select ETF largest holdings by share of net assets
#Holding% of fundValue
1SK HYNIX INC2.53%$1.02M
2APPLOVIN CORP2.26%$909.21K
3SPOTIFY TECHNOLOGY SA2.14%$860.49K
4ELI LILLY & COMPANY2.09%$839.80K
5INDRA SISTEMAS SA2.03%$814.57K
6SK SQUARE CO LTD2.01%$806.73K
7AMPHENOL CORP2.00%$805.24K
8BROADCOM INC1.99%$801.51K
9UCB SA1.98%$795.99K
10BENEFIT SYSTEMS SA1.96%$787.80K
11STERLING INFRASTRUCTURE INC1.95%$785.95K
12ROLLS-ROYCE HOLDINGS PLC1.94%$781.07K
13CARPENTER TECHNOLOGY CORP1.94%$780.38K
14RYOHIN KEIKAKU COMPANY LTD1.93%$778.11K
15UNITED STATES LIME & MINERALS INC1.92%$771.60K
16HOLCIM AG1.92%$771.57K
17CODAN LTD1.91%$768.80K
18UNICREDIT SPA1.90%$764.90K
19KONECRANES OYJ1.89%$759.22K
20META PLATFORMS INC1.89%$759.01K
21ASICS CORP1.88%$757.53K
22SPROUTS FARMERS MARKET INC1.88%$754.49K
23HEIDELBERG MATERIALS AG1.87%$751.24K
24ROYAL CARIBBEAN CRUISES LTD1.86%$747.72K
25CELESTICA INC1.84%$741.35K

Top 25 of 55 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Bancreek Global Select ETF holdings by asset type
Asset type% of fund
Stocks99.34%
Cash and short-term investments0.65%
Bancreek Global Select ETF holdings by country, largest 10
Country% of fund
United States42.95%
Japan8.66%
South Korea7.55%
Italy5.47%
Germany5.35%
United Kingdom5.30%
Australia3.75%
Luxembourg2.14%
Spain2.03%
Belgium1.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Bancreek Global Select ETF's total return was +14.02%, as reported to the SEC.

Bancreek Global Select ETF monthly total returns
MonthTotal return
May 31, 2026+3.80%
Apr 30, 2026+9.85%
Mar 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bancreek Global Select ETF
Ticker
BCGS
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000092511
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Bancreek Global Select ETF, and cover all of its funds.

Frequently asked questions

What is BCGS's price?

Bancreek Global Select ETF (BCGS) closed at $360.78 on Oct 9, 2026, up 0.65% from the previous close of $358.46.

What is BCGS's expense ratio?

Bancreek Global Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does BCGS hold?

Bancreek Global Select ETF held 55 investments worth $40.22M as of May 31, 2026. Its largest holding was SK HYNIX INC, at 2.53% of the fund. Its five largest holdings were SK HYNIX INC, APPLOVIN CORP, SPOTIFY TECHNOLOGY SA, ELI LILLY & COMPANY, INDRA SISTEMAS SA.

How has BCGS performed?

Over the 3 months to May 31, 2026, Bancreek Global Select ETF's total return was +14.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures