BCHP Performance — Principal Focused Blue Chip ETF
Data updated: 2026-09-10
BCHP returned −3.63% year to date and −1.28% over one year to Jun 2026. The annualised 3-year return is +13.52%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $146, against $175 for the category, and to $99 over one year, against $117. Volatility over the past three years was 15.60% a year. In the 12 months to Jun 2026 the fund took in a net $86.4M, and assets reached $218.23M.
BCHP Growth of $100
What $100 invested in Principal Focused Blue Chip ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | BCHP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $175 |
BCHP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.63% |
| 1 year | −1.28% |
| 3 years (annualised) | +13.52% |
BCHP Annual Returns
Calendar-year total returns of Principal Focused Blue Chip ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.63% |
| 2025 | +10.24% |
| 2024 | +20.63% |
| 2023 (Jul–Dec) | +14.14% |
BCHP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −6.1% | −5.2% | +13.1% | +3.5% | −5.7% | — | — | — | — | — | — |
| 2025 | +4.9% | −4.5% | −5.4% | +2.1% | +6.7% | +4.3% | +4.0% | −1.2% | 0.0% | +1.4% | −0.5% | −1.3% |
| 2024 | +2.6% | +4.4% | +2.3% | −3.4% | +2.5% | +3.9% | 0.0% | +1.0% | +1.9% | −1.4% | +6.7% | −1.1% |
| 2023 | — | — | — | — | — | — | +2.7% | +0.8% | −5.3% | +0.2% | +12.0% | +3.8% |
BCHP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.60%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +13.08% (Apr 2026)
- Worst month: −6.14% (Feb 2026)
BCHP Fund Flows
Monthly money in and out of Principal Focused Blue Chip ETF, from SEC Form N-PORT.
- 12-month net flow: $86.4M
- 12-month gross sales (incl. reinvestments): $104.2M
- Sales ÷ redemptions: 5.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $2.2M | $1.5M |
| May 2026 | $0 | $755K | −$755K |
| Apr 2026 | $7.9M | $2.2M | $5.7M |
| Mar 2026 | $8.5M | $0 | $8.5M |
| Feb 2026 | $11.3M | $4.3M | $7.1M |
| Jan 2026 | $5.3M | $765K | $4.5M |
| Dec 2025 | $19.5M | $0 | $19.5M |
| Nov 2025 | $9.0M | $0 | $9.0M |
| Oct 2025 | $6.8M | $755K | $6.0M |
| Sep 2025 | $9.1M | $0 | $9.1M |
| Aug 2025 | $9.7M | $6.8M | $2.9M |
| Jul 2025 | $13.4M | $0 | $13.4M |
BCHP Assets Under Management
Net assets of Principal Focused Blue Chip ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $218.23M |
| 2026-03-31 | $191.82M |
| 2025-12-31 | $197.95M |
| 2025-09-30 | $164.07M |
| 2025-06-30 | $134.69M |
| 2025-03-31 | $114.08M |
| 2024-12-31 | $89.79M |
| 2024-09-30 | $81.26M |
| 2024-06-30 | $47.54M |
| 2024-03-31 | $38.10M |
| 2023-12-31 | $29.62M |
| 2023-09-30 | $6.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.