Summary
BCHP
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 1.46% Volatility 20.18% Sharpe -0.13
Official loaded data — not a live quote.

PRINCIPAL FOCUSED BLUE CHIP ETF

Symbol: BCHP

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 12/07/2023

Latest date: 16/07/2026

Current price: $37.35

Expense ratio: 0.58%

Assets under management
$218.2M
-0.90% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.86%

Ann. -41.02% (Sharpe / Sortino numerator)

Volatility

22.56%

Sharpe ratio

-1.979

VaR 95%

-2.01%

CVaR 95%: -2.40%
Max drawdown: -9.92%
Sortino ratio: -3.457
Calmar ratio: -4.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.11%

Ann. -39.00% (Sharpe / Sortino numerator)

Volatility

20.46%

Sharpe ratio

-2.084

VaR 95%

-2.64%

CVaR 95%: -2.89%
Max drawdown: -17.45%
Sortino ratio: -2.871
Calmar ratio: -2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.57%

Ann. -23.37% (Sharpe / Sortino numerator)

Volatility

17.53%

Sharpe ratio

-1.540

VaR 95%

-2.03%

CVaR 95%: -2.69%
Max drawdown: -18.12%
Sortino ratio: -2.028
Calmar ratio: -1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.46%

Ann. 1.11% (Sharpe / Sortino numerator)

Volatility

20.18%

Sharpe ratio

-0.125

VaR 95%

-1.96%

CVaR 95%: -2.99%
Max drawdown: -18.12%
Sortino ratio: -0.171
Calmar ratio: 0.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.22%

Ann. 3.96% (Sharpe / Sortino numerator)

Volatility

17.70%

Sharpe ratio

0.018

VaR 95%

-1.79%

CVaR 95%: -2.68%
Max drawdown: -18.56%
Sortino ratio: 0.024
Calmar ratio: 0.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

50.09%

Ann. 16.15% (Sharpe / Sortino numerator)

Volatility

17.06%

Sharpe ratio

0.736

VaR 95%

-1.74%

CVaR 95%: -2.48%
Max drawdown: -18.56%
Sortino ratio: 1.005
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.011%

Best day

3.387%

31/03/2026
Worst day

-3.278%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $37.69 $37.71 $37.33 $37.35 18,400
15/07/2026 $37.25 $37.74 $37.25 $37.70 19,700
14/07/2026 $37.00 $37.25 $37.00 $37.19 23,700
13/07/2026 $37.19 $37.24 $36.98 $37.04 8,400
10/07/2026 $37.33 $37.33 $37.11 $37.32 25,900
09/07/2026 $36.53 $37.07 $36.53 $37.07 12,900
08/07/2026 $36.61 $36.72 $36.44 $36.71 27,600
07/07/2026 $37.05 $37.05 $36.84 $36.98 16,900
06/07/2026 $36.77 $36.99 $36.77 $36.99 12,500
02/07/2026 $36.84 $36.94 $36.54 $36.83 23,200