BNY MELLON US SMALL CAP CORE EQUITY ETF
Symbol: BKSE
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 07/04/2020
Latest date: 15/10/2026
Current price: $41.78
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.34%
Ann. -39.08% (Sharpe / Sortino numerator)
Volatility
22.05%
Sharpe ratio
-1.938
VaR 95%
-2.03%
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
-5.88%
Ann. 4.50% (Sharpe / Sortino numerator)
Volatility
19.31%
Sharpe ratio
0.045
VaR 95%
-1.86%
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
3.78%
Ann. 8.74% (Sharpe / Sortino numerator)
Volatility
18.97%
Sharpe ratio
0.269
VaR 95%
-1.84%
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
13.04%
Ann. 22.82% (Sharpe / Sortino numerator)
Volatility
22.77%
Sharpe ratio
0.843
VaR 95%
-1.86%
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
26.06%
Ann. 12.62% (Sharpe / Sortino numerator)
Volatility
20.93%
Sharpe ratio
0.430
VaR 95%
-1.86%
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
62.60%
Ann. 13.96% (Sharpe / Sortino numerator)
Volatility
20.10%
Sharpe ratio
0.514
VaR 95%
-1.82%
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
3.21%
Worst day
-2.192%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.43 | $41.78 | $41.35 | $41.78 | 2,200 |
| 14/10/2026 | $41.23 | $41.27 | $40.89 | $41.05 | 3,600 |
| 13/10/2026 | $41.65 | $41.83 | $41.59 | $41.76 | 2,500 |
| 12/10/2026 | $41.84 | $41.91 | $41.74 | $41.75 | 3,200 |
| 09/10/2026 | $41.44 | $41.96 | $41.44 | $41.90 | 9,400 |
| 08/10/2026 | $41.43 | $41.72 | $41.24 | $41.72 | 2,800 |
| 07/10/2026 | $41.93 | $41.93 | $41.59 | $41.62 | 2,000 |
| 06/10/2026 | $42.48 | $42.48 | $42.13 | $42.16 | 6,300 |
| 05/10/2026 | $42.14 | $42.33 | $41.94 | $42.25 | 4,000 |
| 02/10/2026 | $42.19 | $42.19 | $42.09 | $42.09 | 800 |