Putnam Focused Large Cap Value ETF
Symbol: PVAL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 25/05/2021
Latest date: 15/10/2026
Current price: $54.17
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.04%
Ann. -32.30% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
-2.403
VaR 95%
-1.51%
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
4.64%
Ann. 5.78% (Sharpe / Sortino numerator)
Volatility
13.10%
Sharpe ratio
0.164
VaR 95%
-1.42%
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
11.96%
Ann. 20.38% (Sharpe / Sortino numerator)
Volatility
12.08%
Sharpe ratio
1.387
VaR 95%
-1.31%
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
27.74%
Ann. 23.33% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
1.222
VaR 95%
-1.33%
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
44.50%
Ann. 15.96% (Sharpe / Sortino numerator)
Volatility
14.35%
Sharpe ratio
0.859
VaR 95%
-1.31%
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
91.75%
Ann. 20.52% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
1.244
VaR 95%
-1.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.1%
Best day
2.46%
Worst day
-1.745%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.17 | $54.22 | $53.92 | $54.17 | 2,237,900 |
| 14/10/2026 | $53.96 | $54.07 | $53.75 | $53.95 | 2,371,900 |
| 13/10/2026 | $54.34 | $54.46 | $54.07 | $54.11 | 1,675,800 |
| 12/10/2026 | $54.07 | $54.18 | $54.02 | $54.14 | 1,428,800 |
| 09/10/2026 | $53.60 | $54.01 | $53.53 | $53.94 | 1,849,500 |
| 08/10/2026 | $53.37 | $53.66 | $53.29 | $53.62 | 1,583,300 |
| 07/10/2026 | $53.28 | $53.47 | $53.16 | $53.40 | 1,470,200 |
| 06/10/2026 | $53.29 | $53.49 | $53.24 | $53.43 | 1,346,300 |
| 05/10/2026 | $52.80 | $53.33 | $52.76 | $53.16 | 1,220,600 |
| 02/10/2026 | $52.76 | $52.85 | $52.50 | $52.78 | 1,754,800 |