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Most stock quote data provided by Financial Modeling Prep
Bancreek Global Select ETF (BCGS) stock remained unchanged at $27.00 a share on AMEX. The stock opened at $27.85, fluctuating between $27.00 to $27.85 during the session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 10 |
| Sep 10, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 6 |
| Sep 09, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 7 |
| Sep 08, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 8 |
| Sep 04, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 16 |
| Sep 03, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 8 |
| Sep 02, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 7 |
| Sep 01, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 8 |
| Aug 31, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 24 |
| Aug 28, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 18 |
| Aug 27, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 9 |
| Aug 26, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 41 |
| Aug 25, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 8 |
| Aug 24, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 9 |
| Aug 21, 2026 | 27.85 | 27.90 | 27.85 | 27.90 | 283 |
| Aug 20, 2026 | 27.94 | 27.94 | 27.81 | 27.81 | 198 |
| Aug 19, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 9 |
| Aug 18, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 10 |
| Aug 17, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 10 |
| Aug 14, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 18 |
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.
| Employees | 0 |
| Beta | 0.83 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |