BKSE Performance — BNY Mellon US Small Cap Core Equity ETF
Data updated: 2026-09-24
BKSE returned +18.38% year to date and +32.49% over one year to Jul 2026. Annualised returns are +15.38% over 3 years and +8.45% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $154, against $146 for the category, and to $132 over one year, against $129. Volatility over the past three years was 18.64% a year. In the 12 months to Jul 2026 the fund took in a net $4.9M, and assets reached $87.32M.
BKSE Growth of $100
What $100 invested in BNY Mellon US Small Cap Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | BKSE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $141 |
| Since data start (Apr 2020 – Jul 2026) | $289 | $270 |
BKSE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.38% |
| 1 year | +32.49% |
| 3 years (annualised) | +15.38% |
| 5 years (annualised) | +8.45% |
BKSE Annual Returns
Calendar-year total returns of BNY Mellon US Small Cap Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.38% |
| 2025 | +13.02% |
| 2024 | +9.62% |
| 2023 | +22.36% |
| 2022 | −18.44% |
| 2021 | +16.31% |
| 2020 (Apr–Dec) | +69.56% |
BKSE 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 | +5.0% | +1.2% | −4.7% | +9.4% | +2.5% | +5.4% | −1.2% | — | — | — | — | — |
| 2025 | +3.3% | −5.1% | −5.7% | −3.3% | +6.0% | +4.8% | +1.6% | +6.5% | +2.2% | +0.8% | +2.3% | −0.2% |
| 2024 | −4.3% | +3.5% | +3.9% | −6.3% | +5.1% | −1.5% | +9.0% | −0.9% | +1.5% | −1.6% | +10.8% | −8.1% |
| 2023 | +10.6% | −1.6% | −3.6% | −1.1% | −2.0% | +9.0% | +5.4% | −3.9% | −5.7% | −5.9% | +9.5% | +12.3% |
| 2022 | −8.2% | +0.9% | +1.4% | −8.6% | +0.2% | −8.7% | +10.1% | −3.2% | −9.7% | +10.4% | +4.4% | −6.2% |
| 2021 | +2.8% | +6.7% | +1.9% | +4.1% | −0.1% | +0.2% | −2.5% | +2.1% | −3.2% | +4.7% | −4.2% | +3.4% |
| 2020 | — | — | — | +14.5% | +7.0% | +2.4% | +3.4% | +4.4% | −2.9% | +2.9% | +16.2% | +7.8% |
BKSE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.64%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +12.33% (Dec 2023)
- Worst month: −8.06% (Dec 2024)
BKSE Fund Flows
Monthly money in and out of BNY Mellon US Small Cap Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $7.5M | $7.5M | −$11K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.3M | $0 | $2.3M |
| Feb 2026 | $9.6M | $0 | $9.6M |
| Jan 2026 | $2.4M | $0 | $2.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.2M | −$2.2M |
| Aug 2025 | $2.0M | $10.5M | −$8.5M |
BKSE Assets Under Management
Net assets of BNY Mellon US Small Cap Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $87.32M |
| 2026-04-30 | $80.85M |
| 2026-01-30 | $64.96M |
| 2025-10-31 | $58.63M |
| 2025-07-31 | $63.77M |
| 2025-04-30 | $87.22M |
| 2025-01-31 | $126.04M |
| 2024-10-31 | $120.27M |
| 2024-07-31 | $117.99M |
| 2024-04-30 | $112.14M |
| 2024-01-31 | $108.18M |
| 2023-10-31 | $95.37M |
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.