Putnam Focused Large Cap Growth ETF
Symbol: PGRO
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 25/05/2021
Latest date: 20/07/2026
Current price: $45.58
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
-3.24%
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
1.07%
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
6.14%
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
9.02%
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
29.62%
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
72.10%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.041%
Best day
3.627%
Worst day
-3.451%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.79 | $45.99 | $45.58 | $45.58 | 7,200 |
| 17/07/2026 | $45.16 | $45.80 | $45.16 | $45.57 | 6,100 |
| 16/07/2026 | $46.61 | $46.76 | $46.05 | $46.21 | 4,500 |
| 15/07/2026 | $47.12 | $47.12 | $46.57 | $47.05 | 5,000 |
| 14/07/2026 | $46.88 | $47.10 | $46.76 | $47.02 | 10,100 |
| 13/07/2026 | $46.99 | $46.99 | $46.52 | $46.52 | 4,200 |
| 10/07/2026 | $47.02 | $47.37 | $46.93 | $47.35 | 2,600 |
| 09/07/2026 | $46.96 | $47.11 | $46.66 | $47.10 | 52,100 |
| 08/07/2026 | $46.12 | $46.57 | $46.12 | $46.57 | 8,500 |
| 07/07/2026 | $46.25 | $46.61 | $46.24 | $46.48 | 7,100 |