C000227198 Performance — Putnam Sustainable Leaders ETF
Data updated: 2026-07-27
C000227198 returned +4.97% year to date and +26.06% over one year to May 2026. Annualised returns are +20.57% over 3 years and +10.63% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $175, against $175 for the category, and to $126 over one year, against $125. Volatility over the past three years was 15.39% a year. In the 12 months to May 2026 the fund lost a net $766.8M, and assets reached $4.88M.
C000227198 Growth of $100
What $100 invested in Putnam Sustainable Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000227198 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $125 |
| 3 years (Jun 2023 – May 2026) | $175 | $175 |
| 5 years (Jun 2021 – May 2026) | $166 | $149 |
C000227198 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.97% |
| 1 year | +26.06% |
| 3 years (annualised) | +20.57% |
| 5 years (annualised) | +10.63% |
C000227198 Annual Returns
Calendar-year total returns of Putnam Sustainable Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.97% |
| 2025 | +14.63% |
| 2024 | +21.43% |
| 2023 | +26.59% |
| 2022 | −14.31% |
| 2021 (Jun–Dec) | +4.56% |
C000227198 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 | −1.3% | −2.0% | −5.9% | +10.8% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −4.3% | +5.7% | −0.7% | −8.0% | +4.9% | +5.7% | +0.8% | +3.2% | +3.3% | +1.6% | −0.7% |
| 2024 | +3.3% | +4.3% | +6.3% | −4.7% | +2.5% | +2.3% | −0.1% | +3.7% | +5.5% | −2.2% | +2.3% | −2.9% |
| 2023 | +5.8% | −6.3% | +1.4% | +1.5% | +3.4% | −0.5% | +2.5% | +5.7% | +10.9% | −1.3% | −5.4% | +7.5% |
| 2022 | −7.0% | +1.6% | −1.2% | −9.4% | +2.5% | −4.0% | +11.0% | −8.6% | +5.3% | +7.7% | −7.9% | −2.8% |
| 2021 | — | — | — | — | — | +3.0% | +3.2% | +3.2% | −1.7% | +7.6% | −5.6% | −4.6% |
C000227198 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.39%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +10.90% (Sep 2023)
- Worst month: −7.97% (May 2025)
C000227198 Fund Flows
Monthly money in and out of Putnam Sustainable Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: −$766.8M
- 12-month gross sales (incl. reinvestments): $312.0M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.7M | −$2.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $24.7M | $830.9M | −$806.2M |
| Jan 2026 | $52.2M | $89.2M | −$37.0M |
| Dec 2025 | $37.4M | $13.2M | $24.2M |
| Nov 2025 | $19.4M | $6.4M | $13.0M |
| Oct 2025 | $45.4M | $33.6M | $11.8M |
| Sep 2025 | $47.6M | $30.9M | $16.7M |
| Aug 2025 | $28.5M | $30.3M | −$1.8M |
| Jul 2025 | $43.7M | $40.0M | $3.8M |
| Jun 2025 | $13.2M | $1.6M | $11.5M |
C000227198 Assets Under Management
Net assets of Putnam Sustainable Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $4.88M |
| 2026-02-27 | $7.19M |
| 2025-11-28 | $861.01M |
| 2025-08-29 | $755.62M |
| 2025-05-31 | $688.32M |
| 2025-02-28 | $697.02M |
| 2024-11-30 | $707.99M |
| 2024-08-31 | $577.52M |
| 2024-05-31 | $520.81M |
| 2024-02-29 | $526.99M |
| 2023-11-30 | $398.98M |
| 2023-08-31 | $375.14M |
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.