Summary
PLDR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 20.39% 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: 03/06/2026

Current price: $39.02

Expense ratio: 0.59%

Assets under management
$4.7M
0.09% 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

4.50%

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

9.59%

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

4.09%

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

20.39%

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

25.82%

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

66.09%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

2.955%

08/04/2026
Worst day

-2.632%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $38.98 $39.02 $38.90 $39.02 700
02/06/2026 $38.96 $39.09 $38.96 $39.09 59,000
01/06/2026 $39.03 $39.03 $39.03 $39.03 100
29/05/2026 $39.00 $39.00 $39.00 $39.00 100
28/05/2026 $39.02 $39.02 $39.02 $39.02 100
27/05/2026 $38.68 $38.68 $38.68 $38.68 100
26/05/2026 $38.77 $38.77 $38.73 $38.73 600
22/05/2026 $38.57 $38.57 $38.43 $38.43 100
21/05/2026 $38.09 $38.32 $38.08 $38.32 400
20/05/2026 $38.19 $38.19 $38.19 $38.19 100