BNY MELLON US LARGE CAP CORE EQUITY ETF

Symbol: BKLC

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 07/04/2020

Latest Date: 17/04/2026

Current Price: $135.93

Expense Ratio: 0.00%

Assets Under Management
$4.4B
0.47% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

7.68%

Volatility

18.39%

Sharpe Ratio

-2.365

VaR 95%

-1.69%

CVaR 95%: -1.74%
Max Drawdown: -7.55%
Sortino Ratio: -4.445
Calmar Ratio: -5.28
Return

4.68%

Volatility

14.70%

Sharpe Ratio

-1.363

VaR 95%

-1.63%

CVaR 95%: -1.80%
Max Drawdown: -9.41%
Sortino Ratio: -2.064
Calmar Ratio: -1.74
Return

5.75%

Volatility

13.84%

Sharpe Ratio

-0.569

VaR 95%

-1.59%

CVaR 95%: -1.90%
Max Drawdown: -9.41%
Sortino Ratio: -0.792
Calmar Ratio: -0.45
Return

36.38%

Volatility

18.42%

Sharpe Ratio

0.751

VaR 95%

-1.59%

CVaR 95%: -2.70%
Max Drawdown: -9.41%
Sortino Ratio: 0.907
Calmar Ratio: 1.86
Return

45.68%

Volatility

16.40%

Sharpe Ratio

0.632

VaR 95%

-1.60%

CVaR 95%: -2.41%
Max Drawdown: -19.05%
Sortino Ratio: 0.788
Calmar Ratio: 0.73
Return

83.18%

Volatility

15.00%

Sharpe Ratio

1.072

VaR 95%

-1.48%

CVaR 95%: -2.14%
Max Drawdown: -19.05%
Sortino Ratio: 1.394
Calmar Ratio: 1.04

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.13%

Best Day

3.604%

10/04/2026
Worst Day

-2.699%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $135.29 $136.32 $135.13 $135.93 173,500
16/04/2026 $134.25 $134.53 $133.77 $134.31 113,300
15/04/2026 $133.16 $134.07 $132.95 $134.02 145,700
14/04/2026 $131.70 $132.94 $131.68 $132.88 5,179,500
13/04/2026 $129.59 $131.31 $129.40 $131.31 579,300
10/04/2026 $130.37 $130.38 $129.72 $129.93 174,300
02/04/2026 $123.72 $125.80 $123.44 $125.41 129,800
01/04/2026 $125.02 $125.94 $124.84 $125.32 147,300
31/03/2026 $122.50 $124.89 $122.44 $124.81 297,800
30/03/2026 $122.70 $122.70 $120.64 $121.21 5,647,400