BNY MELLON CONCENTRATED GROWTH ETF
Symbol: BKCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/05/2004
Latest date: 15/10/2026
Current price: $39.74
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
3.43%
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
3.60%
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
9.00%
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
13.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
3.03%
Worst day
-2.536%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.81 | $39.81 | $39.74 | $39.74 | 500 |
| 14/10/2026 | $39.84 | $39.84 | $39.56 | $39.56 | 500 |
| 13/10/2026 | $40.01 | $40.10 | $40.00 | $40.07 | 3,500 |
| 12/10/2026 | $40.04 | $40.07 | $40.02 | $40.05 | 2,100 |
| 09/10/2026 | $39.98 | $40.03 | $39.98 | $40.02 | 700 |
| 08/10/2026 | $40.03 | $40.08 | $39.74 | $39.79 | 1,100 |
| 07/10/2026 | $39.97 | $40.16 | $39.97 | $40.16 | 700 |
| 06/10/2026 | $40.38 | $40.42 | $40.24 | $40.34 | 2,600 |
| 05/10/2026 | $39.90 | $40.20 | $39.90 | $40.10 | 6,000 |
| 02/10/2026 | $39.64 | $39.73 | $39.64 | $39.73 | 1,400 |