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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.31%
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
15.10%
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
8.47%
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
25.32%
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
46.57%
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
94.19%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.095%
Best day
3.627%
Worst day
-3.139%
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 |