Virtus LifeSci Biotech Clinical Trials ETF

Symbol: BBC

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 16/12/2014

Latest Date: 02/04/2026

Current Price: $42.84

Expense Ratio: 0.65%

Assets Under Management
$38.2M
4.10% 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

1.44%

Volatility

44.24%

Sharpe Ratio

0.300

VaR 95%

-3.63%

CVaR 95%: -3.85%
Max Drawdown: -10.84%
Sortino Ratio: 0.796
Calmar Ratio: 1.56
Return

13.83%

Volatility

39.50%

Sharpe Ratio

1.663

VaR 95%

-3.20%

CVaR 95%: -4.04%
Max Drawdown: -11.94%
Sortino Ratio: 3.368
Calmar Ratio: 5.81
Return

56.77%

Volatility

38.24%

Sharpe Ratio

3.763

VaR 95%

-3.31%

CVaR 95%: -3.94%
Max Drawdown: -11.94%
Sortino Ratio: 7.482
Calmar Ratio: 12.36
Return

152.52%

Volatility

39.75%

Sharpe Ratio

3.769

VaR 95%

-3.17%

CVaR 95%: -4.81%
Max Drawdown: -13.78%
Sortino Ratio: 6.139
Calmar Ratio: 11.14
Return

59.63%

Volatility

38.18%

Sharpe Ratio

0.598

VaR 95%

-3.66%

CVaR 95%: -5.07%
Max Drawdown: -54.42%
Sortino Ratio: 0.938
Calmar Ratio: 0.49
Return

101.42%

Volatility

36.70%

Sharpe Ratio

0.621

VaR 95%

-3.56%

CVaR 95%: -4.76%
Max Drawdown: -54.45%
Sortino Ratio: 1.017
Calmar Ratio: 0.49

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.401%

Best Day

8.062%

09/04/2025
Worst Day

-9.737%

06/05/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $41.15 $43.09 $40.89 $42.84 12,000
01/04/2026 $42.05 $42.86 $42.05 $42.42 12,600
31/03/2026 $39.80 $41.73 $39.80 $41.62 26,700
30/03/2026 $39.91 $39.91 $38.63 $38.66 19,000
27/03/2026 $40.89 $41.15 $39.46 $39.57 30,000
26/03/2026 $40.74 $41.58 $40.74 $41.18 13,700
25/03/2026 $39.54 $41.26 $39.54 $40.98 6,500
24/03/2026 $39.50 $39.56 $38.84 $39.39 8,800
23/03/2026 $40.35 $40.41 $39.76 $39.87 34,700
20/03/2026 $40.26 $40.75 $39.46 $39.60 15,100