BCGS Bancreek Global Select ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BCGS — —
Key stats
About

Bancreek Global Select ETF (BCGS) ETF

No description available.

Exchange
ARCX
Inception
2026-03-06
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
International Equity Global#57 of 81 by assets Bancreek Global
Expense ratio
0.80%
prospectus, filed Jan 16, 2026
Assets
$40M
SEC filing, May 31, 2026
Trailing yield
0.48%
paid quarterly
Average daily volume
$3K
30 sessions
Holdings
55
top 10 are 21.0%
Listed
Mar 6, 2026
NYSE Arca
Closure risk, 12 months
19%
elevated: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
20
how it is built
Cost10
Liquidity0
Scale6
Diversification79

Moves with. US large-cap stocks (44% of its variance, beta 0.87); Emerging markets over US (17% of its variance, beta 0.24); Small caps over large (8% of its variance, beta 0.45); Value over growth (8% of its variance, beta -0.16). These factors explain 86% of its daily moves over the last year.

Stated objective. The Bancreek Global Select ETF (the Fund) seeks long-term capital growth. (from the fund's prospectus)

All 55 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
through May 2026SEC filings
May 2026
−$1.6M
latest reported month
Latest 3 months
+$28M
+68.8% of assets
Latest 12 months
—
Mar 2026: +$28M+$28MMarApr 2026: +$980KAprMay 2026: −$1.6M−$1.6MMay
View as a table
Net flows of BCGS by month, Mar 2026 to May 2026
MonthNet flow
May 2026−$1.6M
Apr 2026+$980K
Mar 2026+$28M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago

Similar funds
FundOverlapFeeAssets1Y
BCILBancreek International Large Cap ETF44%0.80%$90M−0.8%compare
BCUSBancreek U.S. Large Cap ETF37%0.70%$150M+5.0%compare
QGROAmerican Century U.S. Quality Growth ETF17%0.29%$2.0B+3.9%compare
RILAIndexperts Gorilla Aggressive Growth ETF17%0.50%$46M+5.9%compare
SPGPInvesco S&P 500 GARP ETF16%0.36%$2.1B+6.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Holdings vs fair value
+10.1%
36% under, 3% over · 52% covered
Above 200-day average
53%
43% above 50-day · by weight
Short interest
4.0%
of float, weighted · 3.3 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 33% net selling
13F holders
+5.1%
change in shares held by institutions, latest quarter
Reporting earnings
1.8%
of weight in 7 days; 13.0% in 14
Largest contributors below fair value
APH+50%SFM+50%MLI+50%IDCC+50%NRG+29%
Largest contributors above fair value
BX−12%RCL−10%USLM−9%AVGO−7%CRS−6%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-11-30
Holdings
55
AUM
$40.2M
Provider
Nport
Inception
2026-03-06
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.80%
Dividend Yield
0.48%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-30 $0.0085 CD
2026-06-26 2026-06-30 $0.1139 CD
2026-03-27 2026-03-31 $0.0064 CD
Asset Allocation
Top Holdings
top 50 of 55 holdings
Symbol Name Weight % Asset Class Country
SK SK HYNIX INC 2.53% Equity (common) KR
APP APPLOVIN CORP 2.26% Equity (common) US
SPOT SPOTIFY TECHNOLOGY SA 2.14% Equity (common) LU
LLY ELI LILLY & COMPANY 2.09% Equity (common) US
— INDRA SISTEMAS SA 2.03% Equity (common) ES
— SK SQUARE CO LTD 2.01% Equity (common) KR
APH AMPHENOL CORP 2.00% Equity (common) US
AVGO BROADCOM INC 1.99% Equity (common) US
UCBJF UCB SA 1.98% Equity (common) BE
— BENEFIT SYSTEMS SA 1.96% Equity (common) PL
STRL STERLING INFRASTRUCTURE INC 1.95% Equity (common) US
— ROLLS-ROYCE HOLDINGS PLC 1.94% Equity (common) GB
CRS CARPENTER TECHNOLOGY CORP 1.94% Equity (common) US
— RYOHIN KEIKAKU COMPANY LTD 1.93% Equity (common) JP
USLM UNITED STATES LIME & MINERALS INC 1.92% Equity (common) US
— HOLCIM AG 1.92% Equity (common) CH
— CODAN LTD 1.91% Equity (common) AU
NPV UNICREDIT SPA 1.90% Equity (common) IT
KNCRF KONECRANES OYJ 1.89% Equity (common) FI
META META PLATFORMS INC 1.89% Equity (common) US
— ASICS CORP 1.88% Equity (common) JP
SFM SPROUTS FARMERS MARKET INC 1.88% Equity (common) US
HLBZF HEIDELBERG MATERIALS AG 1.87% Equity (common) DE
RCL ROYAL CARIBBEAN CRUISES LTD 1.86% Equity (common) LR
CLS CELESTICA INC 1.84% Equity (common) CA
NVDA NVIDIA CORP 1.84% Equity (common) US
— JB HI-FI LTD 1.83% Equity (common) AU
— SOL SPA 1.82% Equity (common) IT
— TAKASAGO THERMAL ENGINEERING CO LTD 1.81% Equity (common) JP
JPM JP MORGAN CHASE & COMPANY 1.80% Equity (common) US
— PLUS500 LTD 1.80% Equity (common) IL
NFLX NETFLIX INC 1.79% Equity (common) US
EAT BRINKER INTERNATIONAL INC 1.79% Equity (common) US
— PROTECTOR FORSIKRING ASA 1.79% Equity (common) NO
FTI TECHNIPFMC PLC 1.77% Equity (common) GB
TT TRANE TECHNOLOGIES PLC 1.77% Equity (common) IE
RNMBY RHEINMETALL AG 1.76% Equity (common) DE
BX BLACKSTONE INC 1.76% Equity (common) US
GOOG ALPHABET INC 1.75% Equity (common) US
PH PARKER-HANNIFIN CORP 1.75% Equity (common) US
— UNIPOL ASSICURAZIONI SPA 1.74% Equity (common) IT
NRG NRG ENERGY INC 1.74% Equity (common) US
FIX COMFORT SYSTEMS USA INC 1.72% Equity (common) US
MLI MUELLER INDUSTRIES INC 1.72% Equity (common) US
— TALANX AG 1.72% Equity (common) DE
VRT VERTIV HOLDINGS COMPANY 1.71% Equity (common) US
HWKN HAWKINS INC 1.70% Equity (common) US
— KANDENKO CO LTD 1.70% Equity (common) JP
— SAM YANG FOODS COMPANY LTD 1.68% Equity (common) KR
IDCC INTERDIGITAL INC 1.66% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar-4.80%-4.80%
Apr7.74%7.74%
May3.14%3.14%
Jun2.07%2.07%
Jul-0.96%-0.96%
Aug-0.50%-0.50%
Sep-1.27%-1.27%
Oct-1.17%*-1.17%
Nov----
Dec----
Total3.83%3.83%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.95
SMA 50: $27.50
SMA 200: —
Current: $26.65
EMA 12: $26.91
EMA 26: $27.09
MACD: -0.1759 | Signal: -0.0175
BEARISH
ADX (14): 11.38
RANGE
+DI: 41.59
−DI: 55.94

Momentum Oscillators

RSI (14): 43.41
NEUTRAL
Stoch %K: 6.57
Stoch %D: 31.83
Williams %R: -80.29

Volume & Volatility

BB Upper: $27.54
BB Lower: $26.36
NEUTRAL
OBV: 146,873
Vol SMA 20: 147
Vol ROC: 10.00%
ATR: $0.26
True Range: $0.19
HV 20: 18.6%
HV 30: 18.2%
HV 60: 19.6%

Data Summary

Data Points: 148
Last Updated:
Date Range: 2026-03-09T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BCGS news →

BCGS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2681
Alpha: -20.56%
Correlation: 0.8020
R-Squared: 64.3%
Stock Volatility: 21.3%
Market Volatility: 13.4%

Analysis Details

Benchmark: SPY
Data Points: 147
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

BCGS Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers10,500 shares$290.62K value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 10,500 $290.62K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BCGS Constituent Performance

Click any bar to view the full quote for that stock.

BCGS Constituents (30 of 34)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
SK SK HYNIX INC 2.53% $23.25 -2.56%-25.77%-23.65%
APP APPLOVIN CORP 2.26% $277.04 -1.10%+3.29%-14.48%
SPOT SPOTIFY TECHNOLOGY SA 2.14% $529.14 +0.52%+11.89%+0.64%
LLY ELI LILLY & COMPANY 2.09% $1179.27 +0.83%+3.19%+5.70%
APH AMPHENOL CORP 2.00% $87.24 +2.25%+0.32%+3.96%
AVGO BROADCOM INC 1.99% $361.54 +0.39%+1.80%-0.12%
STRL STERLING INFRASTRUCTURE INC 1.95% $513 -1.04%-3.83%+0.38%
CRS CARPENTER TECHNOLOGY CORP 1.94% $385.81 -0.33%-0.68%-12.95%
USLM UNITED STATES LIME & MINERALS INC 1.92% $108.58 -0.43%-2.19%-7.84%
NPV UNICREDIT SPA 1.90% $9.5 +1.06%+1.71%-4.71%
META META PLATFORMS INC 1.89% $718.67 -0.31%-1.29%+10.90%
SFM SPROUTS FARMERS MARKET INC 1.88% $65.14 -1.32%+1.04%-10.47%
RCL ROYAL CARIBBEAN CRUISES LTD 1.86% $282.26 +0.30%+1.63%+8.50%
CLS CELESTICA INC 1.84% $362.16 +1.58%-6.50%+4.50%
NVDA NVIDIA CORP 1.84% $229.28 -0.52%-2.00%+5.03%
JPM JP MORGAN CHASE & COMPANY 1.80% $332.99 +0.47%+0.18%-6.52%
NFLX NETFLIX INC 1.79% $70.3 -1.77%+4.83%-9.17%
EAT BRINKER INTERNATIONAL INC 1.79% $193.87 +1.93%-4.02%-8.76%
FTI TECHNIPFMC PLC 1.77% $69.57 -0.09%+1.09%-8.87%
TT TRANE TECHNOLOGIES PLC 1.77% $476.98 +1.50%+2.82%+7.79%
BX BLACKSTONE INC 1.76% $114.29 +1.43%+2.27%-11.07%
GOOG ALPHABET INC 1.75% $347.86 +0.87%+2.21%+3.70%
PH PARKER-HANNIFIN CORP 1.75% $962.56 +1.65%-1.03%+1.30%
NRG NRG ENERGY INC 1.74% $107.97 +1.55%+13.38%-4.84%
FIX COMFORT SYSTEMS USA INC 1.72% $1715.69 +0.55%-0.71%+1.47%
MLI MUELLER INDUSTRIES INC 1.72% $60.71 +0.36%-2.96%+0.38%
VRT VERTIV HOLDINGS COMPANY 1.71% $242.78 -0.39%-3.73%-5.56%
HWKN HAWKINS INC 1.70% $130 +1.73%-1.07%+4.78%
IDCC INTERDIGITAL INC 1.66% $331.31 +0.92%-1.14%-5.38%
EME EMCOR GROUP INC 1.65% $789.45 +1.44%+0.36%+1.13%