BNY MELLON CONCENTRATED GROWTH ETF
Symbol: BKCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/05/2004
Latest date: 16/07/2026
Current price: $38.16
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.65%
Ann. 54.13% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
4.551
VaR 95%
-1.01%
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
5.23%
Ann. 29.91% (Sharpe / Sortino numerator)
Volatility
16.53%
Sharpe ratio
1.590
VaR 95%
-1.52%
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
3.64%
Ann. 14.23% (Sharpe / Sortino numerator)
Volatility
14.67%
Sharpe ratio
0.723
VaR 95%
-1.50%
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
11.54%
Ann. 17.19% (Sharpe / Sortino numerator)
Volatility
13.21%
Sharpe ratio
1.026
VaR 95%
-1.42%
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.
Average daily return
0.047%
Best day
3.03%
Worst day
-2.628%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.31 | $38.33 | $38.05 | $38.16 | 500 |
| 15/07/2026 | $38.27 | $38.35 | $38.16 | $38.35 | 2,000 |
| 14/07/2026 | $37.91 | $37.91 | $37.90 | $37.90 | 200 |
| 13/07/2026 | $37.92 | $37.92 | $37.77 | $37.77 | 300 |
| 10/07/2026 | $37.78 | $38.03 | $37.78 | $38.03 | 1,200 |
| 09/07/2026 | $37.45 | $37.84 | $37.45 | $37.84 | 2,800 |
| 08/07/2026 | $37.53 | $37.71 | $37.50 | $37.71 | 2,200 |
| 07/07/2026 | $37.67 | $37.80 | $37.67 | $37.80 | 2,200 |
| 06/07/2026 | $37.84 | $38.04 | $37.84 | $37.97 | 600 |
| 02/07/2026 | $37.73 | $37.73 | $37.35 | $37.56 | 7,800 |