BNY MELLON US SMALL CAP CORE EQUITY ETF
Symbol: BKSE
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 07/04/2020
Latest date: 03/06/2026
Current price: $126.78
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
2.60%
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
7.06%
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
12.11%
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
32.65%
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
38.45%
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
63.03%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.119%
Best day
3.81%
Worst day
-3.138%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $126.92 | $127.02 | $126.63 | $126.78 | 700 |
| 02/06/2026 | $127.02 | $128.32 | $127.02 | $128.21 | 600 |
| 01/06/2026 | $126.62 | $127.79 | $126.62 | $127.77 | 900 |
| 29/05/2026 | $127.58 | $127.83 | $127.25 | $127.50 | 2,300 |
| 28/05/2026 | $126.73 | $128.31 | $126.73 | $128.19 | 9,700 |
| 27/05/2026 | $127.59 | $127.59 | $127.38 | $127.38 | 3,300 |
| 26/05/2026 | $127.53 | $127.53 | $127.09 | $127.29 | 2,900 |
| 22/05/2026 | $125.73 | $125.75 | $125.72 | $125.75 | 2,200 |
| 21/05/2026 | $123.88 | $124.91 | $123.30 | $124.59 | 1,900 |
| 20/05/2026 | $122.31 | $123.82 | $122.31 | $123.82 | 700 |