PY Performance — Principal Value ETF
Data updated: 2026-09-10
PY returned +3.80% year to date and +11.31% over one year to Jun 2026. Annualised returns are +11.71% over 3 years and +7.76% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $139, against $158 for the category, and to $111 over one year, against $121. Volatility over the past three years was 12.58% a year. In the 12 months to Jun 2026 the fund lost a net $18.4M, and assets reached $220.43M.
PY Growth of $100
What $100 invested in Principal Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $223 |
PY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.80% |
| 1 year | +11.31% |
| 3 years (annualised) | +11.71% |
| 5 years (annualised) | +7.76% |
PY Annual Returns
Calendar-year total returns of Principal Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.80% |
| 2025 | +7.67% |
| 2024 | +16.71% |
| 2023 | +9.11% |
| 2022 | −4.92% |
| 2021 | +34.75% |
| 2020 | +2.51% |
| 2019 (Jul–Dec) | +9.22% |
PY 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 | +0.8% | +2.3% | −4.2% | +4.7% | +1.8% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.7% | −3.8% | −5.1% | +3.7% | +3.1% | +1.7% | +4.1% | +0.7% | −1.2% | +0.9% | +0.9% |
| 2024 | −0.3% | +3.3% | +5.0% | −5.2% | +3.4% | +0.6% | +5.2% | +2.2% | +1.9% | −1.7% | +7.2% | −5.1% |
| 2023 | +3.2% | −2.8% | −1.4% | +1.4% | −4.9% | +7.1% | +2.7% | −3.2% | −4.0% | −3.3% | +8.6% | +6.7% |
| 2022 | −2.9% | −1.0% | +3.0% | −4.8% | +4.4% | −10.7% | +6.7% | −1.8% | −8.7% | +12.1% | +5.6% | −4.4% |
| 2021 | +1.6% | +9.0% | +7.5% | +4.1% | +2.9% | −1.6% | +0.5% | +3.0% | −4.0% | +4.3% | −2.8% | +6.6% |
| 2020 | −4.0% | −10.1% | −22.7% | +14.8% | +4.6% | +1.8% | +3.4% | +4.9% | −3.6% | 0.0% | +15.2% | +4.6% |
| 2019 | — | — | — | — | — | — | +2.0% | −5.4% | +4.8% | +2.1% | +3.7% | +2.1% |
PY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.58%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2023)
- Worst month: −5.21% (Apr 2024)
PY Fund Flows
Monthly money in and out of Principal Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.4M
- 12-month gross sales (incl. reinvestments): $224.7M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $0 | $3.2M |
| May 2026 | $36.5M | $32.3M | $4.2M |
| Apr 2026 | $5.2M | $0 | $5.2M |
| Mar 2026 | $37.4M | $28.6M | $8.8M |
| Feb 2026 | $8.6M | $0 | $8.6M |
| Jan 2026 | $59.7M | $0 | $59.7M |
| Dec 2025 | $52.6M | $49.5M | $3.1M |
| Nov 2025 | $4.1M | $0 | $4.1M |
| Oct 2025 | $6.2M | $33.0M | −$26.8M |
| Sep 2025 | $2.1M | $0 | $2.1M |
| Aug 2025 | $6.1M | $0 | $6.1M |
| Jul 2025 | $3.0M | $99.6M | −$96.6M |
PY Assets Under Management
Net assets of Principal Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $220.43M |
| 2026-03-31 | $198.30M |
| 2025-12-31 | $124.60M |
| 2025-09-30 | $145.30M |
| 2025-06-30 | $224.28M |
| 2025-03-31 | $302.36M |
| 2024-12-31 | $80.68M |
| 2024-09-30 | $76.61M |
| 2024-06-30 | $68.49M |
| 2024-03-31 | $60.55M |
| 2023-12-31 | $56.85M |
| 2023-09-30 | $35.43M |
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.