PFUT
Putnam Sustainable Future ETF
PFUT is an actively-managed, non-transparent fund that seeks capital appreciation by targeting US-listed companies with positive environmental, social, and economic development contributions measured by proprietary sustainability criteria.
US
EQUITY
Active
MANAGEMENT STYLE
385.2 M
ASSETS UNDER MGMT
64 bp
EXPENSES
Fund Basics
| Fund sponsor | Power Corporation of Canada |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 25, 2021 |
| Assets (mns) | $372 |
| Expense ratio | 64 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 3.8% | 14.0% | 14.4% | -- | -- | -- | 0.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 2.0% | 3.8% | 14.0% | 14.4% | -- | -- | -- | 0.1% | Ann. Volatility | 30.1% | 24.5% | 20.2% | 21.6% | -- | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 86% |
| MSCI EAFE | 0.77 | 37% |
| MSCI Emg Mkts | 0.57 | 21% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| Recent close | $25.64 |
| 30d moving avg. | $24.69 |
| Annualized volatility | 20.8% |
| Relative strength (RSI) | 61 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| PFUT (64 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PFUT | 64.0 | 30.3 | 94.3 |
| Peer Avg. | 49.0 | 19.9 | 68.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .