Summary
PLDR
Prices · period metrics · 12M
NAV as of 16/06/2026
02/04/2025 → 02/04/2026
Return 15.72% Volatility 16.41% Sharpe 0.36
Official loaded data — not a live quote.

Putnam Sustainable Leaders ETF

Symbol: PLDR

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception date: 25/05/2021

Latest date: 16/06/2026

Current price: $37.84

Expense ratio: 0.59%

Assets under management
$4.9M
0.00% 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

-0.52%

Ann. -46.12% (Sharpe / Sortino numerator)

Volatility

17.81%

Sharpe ratio

-2.794

VaR 95%

-1.73%

CVaR 95%: -1.75%
Max drawdown: -8.14%
Sortino ratio: -4.986
Calmar ratio: -5.67

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

9.15%

Ann. -31.43% (Sharpe / Sortino numerator)

Volatility

14.69%

Sharpe ratio

-2.386

VaR 95%

-1.61%

CVaR 95%: -1.90%
Max drawdown: -12.81%
Sortino ratio: -3.532
Calmar ratio: -2.45

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

2.00%

Ann. -11.70% (Sharpe / Sortino numerator)

Volatility

13.53%

Sharpe ratio

-1.133

VaR 95%

-1.60%

CVaR 95%: -1.93%
Max drawdown: -12.81%
Sortino ratio: -1.596
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.

Period total return

15.72%

Ann. 9.47% (Sharpe / Sortino numerator)

Volatility

16.41%

Sharpe ratio

0.356

VaR 95%

-1.60%

CVaR 95%: -2.52%
Max drawdown: -12.81%
Sortino ratio: 0.405
Calmar ratio: 0.74

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

16.63%

Ann. 5.95% (Sharpe / Sortino numerator)

Volatility

15.66%

Sharpe ratio

0.148

VaR 95%

-1.62%

CVaR 95%: -2.44%
Max drawdown: -23.00%
Sortino ratio: 0.178
Calmar ratio: 0.26

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

57.03%

Ann. 14.87% (Sharpe / Sortino numerator)

Volatility

14.52%

Sharpe ratio

0.774

VaR 95%

-1.50%

CVaR 95%: -2.17%
Max drawdown: -23.00%
Sortino ratio: 0.979
Calmar ratio: 0.65

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: 16/06/2025 - 16/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.061%

Best day

3.331%

08/04/2026
Worst day

-2.852%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/06/2026 $37.84 $37.84 $37.84 $37.84 0
15/06/2026 $37.84 $37.84 $37.84 $37.84 0
12/06/2026 $37.84 $37.84 $37.84 $37.84 0
11/06/2026 $37.84 $37.84 $37.84 $37.84 0
10/06/2026 $37.84 $37.84 $37.84 $37.84 0
09/06/2026 $37.89 $37.89 $37.28 $37.84 1,954
08/06/2026 $38.26 $38.26 $37.96 $37.96 474
05/06/2026 $38.93 $38.93 $38.93 $38.93 0
04/06/2026 $38.88 $39.01 $38.88 $38.93 1,114
03/06/2026 $38.98 $39.02 $38.90 $39.02 695