BKCG Performance — BNY Mellon Concentrated Growth ETF
Data updated: 2026-09-24
BKCG returned +5.90% year to date and +11.14% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 13.69% a year. In the 12 months to Jul 2026 the fund lost a net $13.0M, and assets reached $119.85M.
BKCG Growth of $100
What $100 invested in BNY Mellon Concentrated Growth 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 | BKCG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| Since data start (Feb 2025 – Jul 2026) | $118 | $119 |
BKCG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.90% |
| 1 year | +11.14% |
BKCG Annual Returns
Calendar-year total returns of BNY Mellon Concentrated Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.90% |
| 2025 (Feb–Dec) | +11.66% |
BKCG 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% | −2.6% | −5.9% | +9.9% | +3.0% | −2.8% | +3.0% | — | — | — | — | — |
| 2025 | — | −0.2% | −5.6% | −0.8% | +8.0% | +4.7% | +0.7% | −0.2% | +2.9% | +1.7% | −0.4% | +0.9% |
BKCG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.69%
- Best month: +9.94% (Apr 2026)
- Worst month: −5.93% (Mar 2026)
BKCG Fund Flows
Monthly money in and out of BNY Mellon Concentrated Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $744K | −$744K |
| Jun 2026 | $0 | $741K | −$741K |
| May 2026 | $0 | $760K | −$760K |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $713K | −$713K |
| Feb 2026 | $0 | $719K | −$719K |
| Jan 2026 | $0 | $1.5M | −$1.5M |
| Dec 2025 | $0 | $1.4M | −$1.4M |
| Nov 2025 | $0 | $718K | −$718K |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $687K | −$687K |
BKCG Assets Under Management
Net assets of BNY Mellon Concentrated Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $119.85M |
| 2026-04-30 | $118.62M |
| 2026-01-30 | $121.93M |
| 2025-10-31 | $122.69M |
| 2025-07-31 | $121.04M |
| 2025-04-30 | $110.36M |
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.