BCAT ETF

BCAT ETF
$15.76
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Returns Overview

1 Month
-2.41%
3 Months
+2.40%
6 Months
+3.56%
YTD
+5.27%
1 Year
+13.59%
3 Years (annualized)
+11.31%
5 Years (annualized)
+5.31%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would BCAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

This ETF (YTD)
+5.27%
Peer Avg (YTD)
+5.54%
vs Peers
-0.26%

BCAT ETF Performance

BCAT performance across multiple time periods: 1-month -2.41%, YTD 5.27%, 1-year 13.59%, 3-year 11.31%, 5-year 5.31%.

BCAT returns trail the peer average of 5.54% YTD. With an expense ratio of 1.41%, investors should weigh costs against performance when evaluating this ETF.

BCAT vs another fund shows side-by-side returns. BCAT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-2.41%N/A
3 Months+2.40%N/A
6 Months+3.56%N/A
1 Year+13.58%N/A
3 Years+11.31%N/A
5 Years+5.31%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized