Summary
BMED
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 23.87% Volatility 18.15% Sharpe 0.94
Official loaded data — not a live quote.

BlackRock Future Health ETF

Symbol: BMED

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 29/09/2020

Latest date: 16/07/2026

Current price: $30.80

Expense ratio: 0.55%

Assets under management
$11.0M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

8.09%

Ann. -48.72% (Sharpe / Sortino numerator)

Volatility

20.20%

Sharpe ratio

-2.592

VaR 95%

-2.32%

CVaR 95%: -2.37%
Max drawdown: -7.79%
Sortino ratio: -4.259
Calmar ratio: -6.25

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

6.40%

Ann. -17.99% (Sharpe / Sortino numerator)

Volatility

16.85%

Sharpe ratio

-1.283

VaR 95%

-1.68%

CVaR 95%: -2.12%
Max drawdown: -12.31%
Sortino ratio: -2.105
Calmar ratio: -1.46

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

-0.91%

Ann. 10.62% (Sharpe / Sortino numerator)

Volatility

15.06%

Sharpe ratio

0.464

VaR 95%

-1.46%

CVaR 95%: -1.87%
Max drawdown: -12.31%
Sortino ratio: 0.767
Calmar ratio: 0.86

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

23.87%

Ann. 20.61% (Sharpe / Sortino numerator)

Volatility

18.15%

Sharpe ratio

0.936

VaR 95%

-1.64%

CVaR 95%: -2.52%
Max drawdown: -12.31%
Sortino ratio: 1.261
Calmar ratio: 1.67

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

16.93%

Ann. 6.16% (Sharpe / Sortino numerator)

Volatility

16.50%

Sharpe ratio

0.153

VaR 95%

-1.58%

CVaR 95%: -2.38%
Max drawdown: -20.12%
Sortino ratio: 0.208
Calmar ratio: 0.31

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

23.40%

Ann. 7.27% (Sharpe / Sortino numerator)

Volatility

15.56%

Sharpe ratio

0.234

VaR 95%

-1.56%

CVaR 95%: -2.21%
Max drawdown: -20.12%
Sortino ratio: 0.330
Calmar ratio: 0.36

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

2.76%

02/07/2026
Worst day

-2.355%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $30.80 $30.80 $30.80 $30.80 300
15/07/2026 $30.53 $30.64 $30.51 $30.51 13,200
14/07/2026 $30.30 $30.39 $30.30 $30.39 2,900
13/07/2026 $30.57 $30.68 $30.57 $30.66 500
10/07/2026 $30.98 $30.98 $30.75 $30.79 3,400
09/07/2026 $31.21 $31.21 $31.12 $31.21 4,500
08/07/2026 $31.45 $31.45 $30.97 $31.03 2,700
07/07/2026 $31.53 $31.60 $31.53 $31.57 2,300
06/07/2026 $31.12 $31.46 $31.12 $31.42 1,300
02/07/2026 $30.80 $31.54 $30.80 $31.54 1,800