- Issuer
- BNY Mellon
- Inception Date
- Mar 31, 2025
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $120M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $84.42K
Share Price Chart
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Performance
BKCG Performance Chart
BNY Mellon Concentrated Growth ETF (BKCG) is up 6.0% since the beginning of the year. BKCG is currently trading at $38 per share.
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Returns By Period
BNY Mellon Concentrated Growth ETF (BKCG) has returned 6.03% so far this year and 13.13% over the past 12 months.
BNY Mellon Concentrated Growth ETF
- 1D
- 1.88%
- 1M
- 2.24%
- 6M
- 4.12%
- YTD
- 6.03%
- 1Y
- 13.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BKCG Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2025, BKCG's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +10.0%, while the worst month was Mar 2026 at -5.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BKCG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.84% | -2.64% | -5.92% | 10.02% | 3.09% | -2.81% | 3.12% | 6.03% | |||||
| 2025 | 1.46% | -0.79% | 8.03% | 4.59% | 0.67% | -0.24% | 3.03% | 1.72% | -0.47% | 0.97% | 20.29% |
Benchmark Metrics
BNY Mellon Concentrated Growth ETF has an annualized alpha of -3.59%, beta of 1.00, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since March 31, 2025.
- This ETF participated in 103.03% of S&P 500 Index downside but only 84.74% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.59% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.92, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.59%
- Beta
- 1.00
- R²
- 0.92
- Upside Capture
- 84.74%
- Downside Capture
- 103.03%
Expense Ratio
BKCG has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKCG ranks 32 for risk / return — above 32% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BNY Mellon Concentrated Growth ETF (BKCG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKCG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.00 | -1.06 |
| Martin ratioReturn relative to average drawdown | 3.58 | 8.49 | -4.92 |
Dividends
Dividend History
BNY Mellon Concentrated Growth ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.23 | $0.16 |
Dividend yield | 0.60% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Concentrated Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.20 | |||||
| 2025 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Concentrated Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Concentrated Growth ETF was 12.12%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current BNY Mellon Concentrated Growth ETF drawdown is 0.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.12%Mar 2026 | 1mo 27d | 1mo 10d | 3mo 7dJan 2026 - May 2026 | — |
-11.59%Apr 2025 | 5d | 24d | 29dApr 2025 - May 2025 | 2025 selloff2025 |
-6.35%Jun 2026 | 1mo 11d | — | 2mo 19dMay 2026 - now | — |
-4.83%Nov 2025 | 22d | 1mo 3d | 1mo 25dOct 2025 - Dec 2025 | — |
-3.64%Jan 2026 | 7d | 8d | 15dJan 2026 - Jan 2026 | — |
Drawdown Indicators
| BKCG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.12% | -56.78% | +44.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -9.10% | -3.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.20% | -1.58% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -10.70% | +8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.14% | +1.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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