C000227195 Performance — Putnam Focused Large Cap Growth ETF
Data updated: 2026-07-27
C000227195 returned +9.66% year to date and +33.99% over one year to May 2026. Annualised returns are +28.02% over 3 years and +15.56% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $210, against $187 for the category, and to $134 over one year, against $125. Volatility over the past three years was 17.46% a year. In the 12 months to May 2026 the fund took in a net $27.5M, and assets reached $117.38M.
C000227195 Growth of $100
What $100 invested in Putnam Focused Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000227195 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $125 |
| 3 years (Jun 2023 – May 2026) | $210 | $187 |
| 5 years (Jun 2021 – May 2026) | $206 | $176 |
C000227195 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.66% |
| 1 year | +33.99% |
| 3 years (annualised) | +28.02% |
| 5 years (annualised) | +15.56% |
C000227195 Annual Returns
Calendar-year total returns of Putnam Focused Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.66% |
| 2025 | +27.86% |
| 2024 | +22.87% |
| 2023 | +39.47% |
| 2022 | −21.46% |
| 2021 (Jun–Dec) | +9.20% |
C000227195 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −3.1% | −5.4% | +13.3% | +7.2% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +1.7% | +8.3% | +2.5% | −8.7% | +6.8% | +8.3% | +0.6% | +4.7% | +3.1% | −1.7% | −1.0% |
| 2024 | +3.3% | +4.0% | +6.1% | −4.5% | +1.7% | +2.1% | −3.2% | +7.0% | +6.2% | −0.6% | +3.1% | −3.6% |
| 2023 | +7.9% | −8.0% | +5.2% | +2.0% | +7.5% | −0.9% | +2.0% | +6.6% | +12.0% | −0.5% | −5.6% | +7.4% |
| 2022 | −8.6% | +1.2% | −4.4% | −12.1% | +4.4% | −4.8% | +13.0% | −7.5% | +4.1% | +4.5% | −9.7% | −1.2% |
| 2021 | — | — | — | — | — | +4.1% | +3.5% | +6.8% | −0.3% | +7.3% | −6.6% | −5.0% |
C000227195 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.46%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +13.25% (Apr 2026)
- Worst month: −8.69% (May 2025)
C000227195 Fund Flows
Monthly money in and out of Putnam Focused Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $27.5M
- 12-month gross sales (incl. reinvestments): $69.3M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.5M | $1.2M | $2.3M |
| Apr 2026 | $35.7M | $1.1M | $34.5M |
| Mar 2026 | $3.1M | $1.1M | $2.0M |
| Feb 2026 | $3.2M | $1.1M | $2.2M |
| Jan 2026 | $3.3M | $2.2M | $1.1M |
| Dec 2025 | $6.7M | $3.4M | $3.3M |
| Nov 2025 | $2.2M | $1.1M | $1.1M |
| Oct 2025 | $1.1M | $1.1M | $468 |
| Sep 2025 | $4.4M | $4.4M | −$30K |
| Aug 2025 | $0 | $15.8M | −$15.8M |
| Jul 2025 | $6.2M | $9.4M | −$3.2M |
| Jun 2025 | $0 | $0 | $0 |
C000227195 Assets Under Management
Net assets of Putnam Focused Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $117.38M |
| 2026-02-27 | $64.92M |
| 2025-11-28 | $61.98M |
| 2025-08-29 | $57.33M |
| 2025-05-31 | $69.19M |
| 2025-02-28 | $67.37M |
| 2024-11-30 | $67.67M |
| 2024-08-31 | $62.12M |
| 2024-05-31 | $59.59M |
| 2024-02-29 | $61.83M |
| 2023-11-30 | $43.26M |
| 2023-08-31 | $35.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.