BNY MELLON CONCENTRATED GROWTH ETF
Symbol: BKCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/05/2004
Latest date: 03/06/2026
Current price: $37.74
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
1.33%
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
6.07%
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
4.51%
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
13.80%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.055%
Best day
3.03%
Worst day
-2.628%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $37.83 | $37.83 | $37.74 | $37.74 | 400 |
| 02/06/2026 | $38.15 | $38.29 | $38.15 | $38.19 | 2,700 |
| 01/06/2026 | $38.43 | $38.43 | $38.34 | $38.34 | 700 |
| 29/05/2026 | $38.48 | $38.48 | $38.38 | $38.38 | 1,900 |
| 28/05/2026 | $38.09 | $38.37 | $38.09 | $38.37 | 700 |
| 27/05/2026 | $38.01 | $38.16 | $38.01 | $38.16 | 1,100 |
| 26/05/2026 | $38.06 | $38.06 | $37.88 | $38.03 | 3,200 |
| 22/05/2026 | $38.06 | $38.06 | $37.97 | $38.01 | 900 |
| 21/05/2026 | $37.69 | $37.91 | $37.69 | $37.91 | 500 |
| 20/05/2026 | $37.91 | $38.04 | $37.91 | $38.04 | 500 |