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New York Stock ExchangeEquity
Previous close
$24.1793
+$0.0405 · +0.17%
Sep 15, 3:31 PM ET
Regular session · ET · Market data may be delayed.
BCSM invests in US small- and mid-cap companies with significant growth potential, sustainable competitive advantages, strong management teams, and attractive valuations. The fund invests in both developing and more established scalable businesses. The fund actively manages risk through diversification, industry exposure limits, position sizing, and balancing different types of growth opportunities. Holdings include depositary receipts. The fund may retain investments that grow beyond their original market-cap range.
Fund assets
33.15M USD
Expense ratio
0.75%
NAV
$24.13
Average volume
6.22K
Volume
1.68K
Day range
$24.09 – $24.205
52-week range
$20.79 – $26.159
Previous close
$24.1388
Price change
1 day
+0.17%
1 month
-7.36%
3 months
+0.54%
Year to date
-0.00%
1 year
-0.50%
3 years
-0.50%
5 years
-0.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
