PRINCIPAL FOCUSED BLUE CHIP ETF
Symbol: BCHP
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 12/07/2023
Latest Date: 02/04/2026
Current Price: $33.02
Expense Ratio: 0.58%
Assets Under Management
$193.3M
2.20% 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
-4.70%
Volatility
22.56%
Sharpe Ratio
-1.979
VaR 95%
-2.01%
CVaR 95%:
-2.40%
Max Drawdown:
-9.92%
Sortino Ratio:
-3.457
Calmar Ratio:
-4.13
Return
-11.45%
Volatility
20.46%
Sharpe Ratio
-2.084
VaR 95%
-2.64%
CVaR 95%:
-2.89%
Max Drawdown:
-17.45%
Sortino Ratio:
-2.871
Calmar Ratio:
-2.23
Return
-12.37%
Volatility
17.53%
Sharpe Ratio
-1.540
VaR 95%
-2.03%
CVaR 95%:
-2.69%
Max Drawdown:
-18.12%
Sortino Ratio:
-2.028
Calmar Ratio:
-1.29
Return
1.10%
Volatility
20.18%
Sharpe Ratio
-0.125
VaR 95%
-1.96%
CVaR 95%:
-2.99%
Max Drawdown:
-18.12%
Sortino Ratio:
-0.171
Calmar Ratio:
0.06
Return
8.03%
Volatility
17.70%
Sharpe Ratio
0.018
VaR 95%
-1.79%
CVaR 95%:
-2.68%
Max Drawdown:
-18.56%
Sortino Ratio:
0.024
Calmar Ratio:
0.21
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.
Average Daily Return
0.012%
Best Day
9.756%
09/04/2025
Worst Day
-5.309%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.31 | $33.02 | $32.31 | $33.02 | 13,100 |
| 01/04/2026 | $33.05 | $33.15 | $32.78 | $32.94 | 24,900 |
| 31/03/2026 | $32.02 | $32.81 | $32.02 | $32.72 | 16,600 |
| 30/03/2026 | $31.86 | $31.98 | $31.59 | $31.65 | 18,600 |
| 27/03/2026 | $32.21 | $32.21 | $31.55 | $31.59 | 42,300 |
| 26/03/2026 | $32.68 | $32.95 | $32.47 | $32.48 | 68,400 |
| 25/03/2026 | $33.23 | $33.23 | $32.97 | $32.99 | 11,900 |
| 24/03/2026 | $32.78 | $32.83 | $32.63 | $32.77 | 24,000 |
| 23/03/2026 | $33.16 | $33.44 | $33.11 | $33.11 | 20,900 |
| 20/03/2026 | $32.91 | $32.91 | $32.59 | $32.69 | 22,700 |