C000239841 Performance — ClearBridge Sustainable Infrastructure ETF
Data updated: 2026-02-26
C000239841 returned +24.56% over one year to Dec 2025. The annualised 3-year return is +7.02%. Against its Europe Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $123, against $159 for the category, and to $125 over one year, against $122. Volatility over the past three years was 14.56% a year. In the 12 months to Dec 2025 the fund took in a net $1.4M, and assets reached $12.29M.
C000239841 Growth of $100
What $100 invested in ClearBridge Sustainable Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Thematic Equity category average over the same months.
| Period | C000239841 | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $125 | $122 |
| 3 years (Jan 2023 – Dec 2025) | $123 | $159 |
| Since data start (Dec 2022 – Dec 2025) | $118 | $152 |
C000239841 Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.56% |
| 3 years (annualised) | +7.02% |
C000239841 Annual Returns
Calendar-year total returns of ClearBridge Sustainable Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +24.56% |
| 2024 | −6.46% |
| 2023 | +5.21% |
| 2022 (Dec–Dec) | −3.52% |
C000239841 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.9% | +2.5% | +4.9% | +7.8% | +1.6% | +2.5% | −2.1% | +0.4% | +1.2% | +1.9% | +3.3% | −0.6% |
| 2024 | −2.9% | −2.5% | +1.8% | −3.4% | +5.5% | −4.2% | +7.0% | +3.2% | +3.7% | −6.5% | −0.3% | −6.9% |
| 2023 | +4.1% | −4.4% | +5.1% | +3.6% | −4.2% | +2.3% | +0.2% | −6.0% | −6.9% | −0.1% | +8.6% | +4.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −3.5% |
C000239841 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 14.56%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −6.87% (Sep 2023)
C000239841 Fund Flows
Monthly money in and out of ClearBridge Sustainable Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $60 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $1.3M | $0 | $1.3M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
C000239841 Assets Under Management
Net assets of ClearBridge Sustainable Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $12.29M |
| 2025-09-30 | $10.63M |
| 2025-06-30 | $12.02M |
| 2025-03-31 | $9.60M |
| 2024-12-31 | $9.00M |
| 2024-09-30 | $9.21M |
| 2024-06-30 | $8.04M |
| 2024-03-31 | $8.31M |
| 2023-12-31 | $8.62M |
| 2023-09-30 | $8.90M |
| 2023-06-30 | $2.53M |
| 2023-03-31 | $2.52M |
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.