Summary
BCHP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 5.90% 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: 03/06/2026

Current price: $37.33

Expense ratio: 0.58%

Assets under management
$222.8M
-0.35% 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

0.66%

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

8.05%

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

-0.96%

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

5.90%

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

23.01%

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

50.36%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

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
03/06/2026 $37.46 $37.46 $37.24 $37.33 17,200
02/06/2026 $38.22 $38.30 $38.02 $38.12 115,000
01/06/2026 $38.37 $38.67 $36.90 $38.52 29,500
29/05/2026 $38.15 $38.52 $38.15 $38.32 23,300
28/05/2026 $37.75 $38.25 $37.75 $38.23 33,600
27/05/2026 $37.75 $37.80 $37.55 $37.80 9,000
26/05/2026 $37.77 $37.77 $37.42 $37.57 10,200
22/05/2026 $37.75 $37.76 $37.38 $37.39 15,300
21/05/2026 $37.20 $37.67 $37.19 $37.58 19,000
20/05/2026 $36.91 $37.49 $36.91 $37.49 29,900