BCGS Performance — Bancreek Global Select ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $27.7M, and assets reached $40.22M.
BCGS Growth of $100
What $100 invested in Bancreek Global Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | BCGS | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $114 | $105 |
BCGS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.02% |
BCGS Annual Returns
Calendar-year total returns of Bancreek Global Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +14.02% |
BCGS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +9.8% | +3.8% | — | — | — | — | — | — | — |
BCGS Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +9.85% (Apr 2026)
- Worst month: 0.00% (Mar 2026)
BCGS Fund Flows
Monthly money in and out of Bancreek Global Select ETF, from SEC Form N-PORT.
- 12-month net flow: $27.7M
- 12-month gross sales (incl. reinvestments): $41.9M
- Sales ÷ redemptions: 2.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.7M | $4.3M | −$1.6M |
| Apr 2026 | $10.9M | $9.9M | $980K |
| Mar 2026 | $28.3M | $0 | $28.3M |
BCGS Assets Under Management
Net assets of Bancreek Global Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.