C000227197 Performance — Putnam Sustainable Future ETF
Data updated: 2026-07-27
C000227197 returned +3.79% year to date and +13.43% over one year to May 2026. Annualised returns are +14.98% over 3 years and +1.90% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $152, against $175 for the category, and to $113 over one year, against $125. Volatility over the past three years was 18.52% a year. In the 12 months to May 2026 the fund lost a net $359.5M, and assets reached $3.94M.
C000227197 Growth of $100
What $100 invested in Putnam Sustainable Future ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000227197 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $125 |
| 3 years (Jun 2023 – May 2026) | $152 | $175 |
| 5 years (Jun 2021 – May 2026) | $110 | $149 |
C000227197 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.79% |
| 1 year | +13.43% |
| 3 years (annualised) | +14.98% |
| 5 years (annualised) | +1.90% |
C000227197 Annual Returns
Calendar-year total returns of Putnam Sustainable Future ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.79% |
| 2025 | +10.07% |
| 2024 | +13.32% |
| 2023 | +21.34% |
| 2022 | −30.72% |
| 2021 (Jun–Dec) | +0.95% |
C000227197 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 | −2.2% | +0.6% | −6.1% | +8.7% | +3.3% | — | — | — | — | — | — | — |
| 2025 | +7.3% | −7.1% | +8.3% | +2.2% | −8.6% | +3.4% | +8.3% | −1.6% | +1.6% | 0.0% | +0.2% | −2.4% |
| 2024 | +2.0% | +8.4% | +5.4% | −5.8% | +2.8% | +1.2% | −0.1% | +0.8% | +7.6% | −1.5% | +2.2% | −9.0% |
| 2023 | +7.8% | −6.9% | +2.7% | −2.7% | +3.0% | −2.2% | +3.2% | +6.4% | +12.6% | −3.7% | −5.3% | +6.5% |
| 2022 | −13.8% | −3.1% | −3.7% | −12.5% | +1.1% | −3.5% | +11.2% | −6.8% | +4.5% | +5.1% | −9.5% | −2.0% |
| 2021 | — | — | — | — | — | +2.1% | +1.7% | +7.3% | −7.9% | +6.4% | −5.2% | −2.4% |
C000227197 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.52%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +12.63% (Sep 2023)
- Worst month: −9.00% (Dec 2024)
C000227197 Fund Flows
Monthly money in and out of Putnam Sustainable Future ETF, from SEC Form N-PORT.
- 12-month net flow: −$359.5M
- 12-month gross sales (incl. reinvestments): $169.8M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $1.2M | $614K | $551K |
| Feb 2026 | $16.1M | $403.8M | −$387.7M |
| Jan 2026 | $23.1M | $16.1M | $7.1M |
| Dec 2025 | $21.9M | $10.4M | $11.4M |
| Nov 2025 | $10.1M | $3.8M | $6.4M |
| Oct 2025 | $29.5M | $24.9M | $4.6M |
| Sep 2025 | $17.4M | $11.5M | $5.9M |
| Aug 2025 | $21.0M | $20.5M | $490K |
| Jul 2025 | $17.3M | $28.5M | −$11.3M |
| Jun 2025 | $12.4M | $6.7M | $5.7M |
C000227197 Assets Under Management
Net assets of Putnam Sustainable Future ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.94M |
| 2026-02-27 | $5.61M |
| 2025-11-28 | $395.76M |
| 2025-08-29 | $372.37M |
| 2025-05-31 | $361.76M |
| 2025-02-28 | $325.66M |
| 2024-11-30 | $343.45M |
| 2024-08-31 | $286.52M |
| 2024-05-31 | $258.06M |
| 2024-02-29 | $243.90M |
| 2023-11-30 | $188.66M |
| 2023-08-31 | $178.33M |
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.