Summary
PGRO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 9.02% 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: 20/07/2026

Current price: $45.58

Expense ratio: 0.49%

Assets under management
$114.4M
-0.47% 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

-3.24%

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

1.07%

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

6.14%

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

9.02%

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

29.62%

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

72.10%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.041%

Best day

3.627%

31/03/2026
Worst day

-3.451%

05/06/2026
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