Putnam Focused Large Cap Growth ETF
Symbol: PGRO
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 25/05/2021
Latest date: 15/10/2026
Current price: $47.89
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.26%
Ann. -41.07% (Sharpe / Sortino numerator)
Volatility
23.36%
Sharpe ratio
-1.913
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.78%
Ann. -30.56% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
-1.819
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.23%
Ann. -17.16% (Sharpe / Sortino numerator)
Volatility
18.11%
Sharpe ratio
-1.148
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.60%
Ann. 15.27% (Sharpe / Sortino numerator)
Volatility
22.66%
Sharpe ratio
0.514
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.31%
Ann. 12.19% (Sharpe / Sortino numerator)
Volatility
21.52%
Sharpe ratio
0.398
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
84.06%
Ann. 21.28% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
0.895
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.039%
Best day
3.627%
Worst day
-3.451%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.31 | $47.94 | $47.30 | $47.89 | 31,400 |
| 14/10/2026 | $48.64 | $48.72 | $47.78 | $47.87 | 22,000 |
| 13/10/2026 | $48.54 | $48.94 | $48.54 | $48.94 | 5,000 |
| 12/10/2026 | $48.96 | $49.03 | $48.89 | $48.93 | 7,700 |
| 09/10/2026 | $49.13 | $49.23 | $49.02 | $49.20 | 15,400 |
| 08/10/2026 | $49.21 | $49.30 | $48.68 | $48.78 | 11,800 |
| 07/10/2026 | $49.15 | $49.48 | $49.15 | $49.48 | 4,700 |
| 06/10/2026 | $49.56 | $49.66 | $49.53 | $49.53 | 1,900 |
| 05/10/2026 | $48.86 | $49.26 | $48.86 | $49.15 | 3,800 |
| 02/10/2026 | $48.84 | $48.84 | $48.66 | $48.69 | 5,600 |