Summary
PGRO
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 25.32% Volatility 22.66% Sharpe 0.51
Official loaded data — not a live quote.

Putnam Focused Large Cap Growth ETF

Symbol: PGRO

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 25/05/2021

Latest date: 03/06/2026

Current price: $48.71

Expense ratio: 0.49%

Assets under management
$107.2M
-0.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.31%

Ann. -41.07% (Sharpe / Sortino numerator)

Volatility

23.36%

Sharpe ratio

-1.913

VaR 95%

-2.28%

CVaR 95%: -2.36%
Max drawdown: -9.06%
Sortino ratio: -3.477
Calmar ratio: -4.53

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

15.10%

Ann. -30.56% (Sharpe / Sortino numerator)

Volatility

18.80%

Sharpe ratio

-1.819

VaR 95%

-1.96%

CVaR 95%: -2.27%
Max drawdown: -13.27%
Sortino ratio: -3.012
Calmar ratio: -2.30

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

8.47%

Ann. -17.16% (Sharpe / Sortino numerator)

Volatility

18.11%

Sharpe ratio

-1.148

VaR 95%

-1.96%

CVaR 95%: -2.39%
Max drawdown: -16.34%
Sortino ratio: -1.727
Calmar ratio: -1.05

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

25.32%

Ann. 15.27% (Sharpe / Sortino numerator)

Volatility

22.66%

Sharpe ratio

0.514

VaR 95%

-1.94%

CVaR 95%: -3.12%
Max drawdown: -16.34%
Sortino ratio: 0.697
Calmar ratio: 0.93

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

46.57%

Ann. 12.19% (Sharpe / Sortino numerator)

Volatility

21.52%

Sharpe ratio

0.398

VaR 95%

-2.29%

CVaR 95%: -3.19%
Max drawdown: -23.31%
Sortino ratio: 0.521
Calmar ratio: 0.52

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

94.19%

Ann. 21.28% (Sharpe / Sortino numerator)

Volatility

19.72%

Sharpe ratio

0.895

VaR 95%

-1.96%

CVaR 95%: -2.84%
Max drawdown: -23.31%
Sortino ratio: 1.203
Calmar ratio: 0.91

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

3.627%

31/03/2026
Worst day

-3.139%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $48.92 $48.92 $48.60 $48.71 6,300
02/06/2026 $49.23 $49.28 $49.15 $49.19 2,600
01/06/2026 $49.15 $49.39 $49.14 $49.24 3,500
29/05/2026 $49.10 $49.11 $48.82 $48.96 4,000
28/05/2026 $48.43 $48.80 $48.42 $48.78 7,900
27/05/2026 $48.24 $48.24 $48.02 $48.16 4,000
26/05/2026 $48.12 $48.28 $48.00 $48.15 10,800
22/05/2026 $48.13 $48.13 $47.81 $47.81 9,100
21/05/2026 $47.59 $47.80 $47.39 $47.74 8,300
20/05/2026 $47.37 $47.62 $47.33 $47.62 7,100