See what your fund actually adds
Bancreek Global Select ETF BCGS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BCGS | Replication |
|---|---|---|
| Annualized growth | 15.6% | 9.8% |
| Annualized volatility | 15.3% | 13.6% |
| Sharpe ratio | 1.02 | 0.76 |
| Maximum drawdown | 6.8% | 6.3% |
| Replication fit (R²) | 0.89 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BCGS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 40.6% |
| XLI | Sector · Industrials | 21.8% |
| ICVT | FI · Convertibles | 18.8% |
| VNQI | Alternatives · Intl Real Estate | 15.9% |
| MTUM | Factor · Momentum | 2.8% |