abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Symbol: BCI

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Commodities Broad Basket

Inception Date: 30/03/2017

Latest Date: 02/04/2026

Current Price: $24.67

Expense Ratio: 0.26%

Assets Under Management
$2.3B
-0.16% 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

10.93%

Volatility

24.69%

Sharpe Ratio

8.418

VaR 95%

-1.54%

CVaR 95%: -2.46%
Max Drawdown: -4.70%
Sortino Ratio: 12.574
Calmar Ratio: 44.95
Return

26.12%

Volatility

23.55%

Sharpe Ratio

6.507

VaR 95%

-1.88%

CVaR 95%: -3.29%
Max Drawdown: -7.61%
Sortino Ratio: 7.353
Calmar Ratio: 20.60
Return

33.16%

Volatility

19.56%

Sharpe Ratio

3.808

VaR 95%

-1.60%

CVaR 95%: -2.63%
Max Drawdown: -7.61%
Sortino Ratio: 4.935
Calmar Ratio: 10.26
Return

33.22%

Volatility

17.33%

Sharpe Ratio

1.716

VaR 95%

-1.59%

CVaR 95%: -2.55%
Max Drawdown: -7.61%
Sortino Ratio: 2.215
Calmar Ratio: 4.38
Return

47.96%

Volatility

14.78%

Sharpe Ratio

1.225

VaR 95%

-1.39%

CVaR 95%: -2.05%
Max Drawdown: -11.38%
Sortino Ratio: 1.685
Calmar Ratio: 1.91
Return

48.52%

Volatility

13.82%

Sharpe Ratio

0.762

VaR 95%

-1.37%

CVaR 95%: -1.91%
Max Drawdown: -11.38%
Sortino Ratio: 1.082
Calmar Ratio: 1.24

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

0.12%

Best Day

3.836%

09/04/2025
Worst Day

-5.018%

02/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $24.71 $24.75 $24.44 $24.67 997,100
01/04/2026 $24.08 $24.17 $23.93 $24.08 1,959,500
31/03/2026 $24.41 $24.53 $24.14 $24.29 2,418,000
30/03/2026 $24.30 $24.35 $24.18 $24.28 1,466,500
27/03/2026 $23.89 $24.20 $23.88 $24.09 1,546,900
26/03/2026 $23.58 $23.74 $23.54 $23.54 1,475,000
25/03/2026 $23.12 $23.48 $23.12 $23.44 1,008,600
24/03/2026 $23.34 $23.52 $23.28 $23.41 1,555,000
23/03/2026 $23.34 $23.36 $22.92 $23.09 2,383,800
20/03/2026 $23.95 $24.07 $23.78 $23.88 4,014,300