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Issuer
Praxis
Inception Date
Apr 7, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$60M

Share Price Chart


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Performance

PRXG Performance Chart

Praxis Impact Large Cap Growth ETF (PRXG) is up 7.4% since the beginning of the year. PRXG is currently trading at $39 per share.


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S&P 500 Index

Returns By Period

Praxis Impact Large Cap Growth ETF (PRXG) has returned 7.43% so far this year and 25.66% over the past 12 months.


Praxis Impact Large Cap Growth ETF

1D
1.88%
1M
-0.63%
YTD
7.43%
6M
7.57%
1Y
25.66%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRXG Monthly Returns History

Based on dividend-adjusted daily data since Apr 8, 2025, PRXG's average daily return is +0.14%, while the average monthly return is +2.84%. At this rate, an investment would double in approximately 2.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +14.4%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRXG closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Apr 8, 2025 at -6.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.09%-4.06%-5.15%14.38%7.41%-2.84%7.43%
20257.97%8.99%6.11%3.34%0.81%4.69%4.30%-1.60%-0.58%38.94%

Benchmark Metrics

Praxis Impact Large Cap Growth ETF has an annualized alpha of -6.23%, beta of 1.27, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since April 08, 2025.

  • This ETF participated in 145.85% of S&P 500 Index downside but only 118.26% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -6.23% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-6.23%
Beta
1.27
0.90
Upside Capture
118.26%
Downside Capture
145.85%

Expense Ratio

PRXG has an expense ratio of 0.36%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PRXG ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PRXG Risk / Return Rank: 3939
Overall Rank
PRXG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
PRXG Sortino Ratio Rank: 4141
Sortino Ratio Rank
PRXG Omega Ratio Rank: 4242
Omega Ratio Rank
PRXG Calmar Ratio Rank: 3333
Calmar Ratio Rank
PRXG Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Praxis Impact Large Cap Growth ETF (PRXG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRXGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.26

1.35

-0.09

Calmar ratioReturn relative to maximum drawdown

1.58

2.66

-1.07

Martin ratioReturn relative to average drawdown

5.53

11.86

-6.34

Dividends

Dividend History

Praxis Impact Large Cap Growth ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.09%$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.042025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.04$0.03

Dividend yield

0.11%0.09%

Monthly Dividends

The table displays the monthly dividend distributions for Praxis Impact Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2025$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Praxis Impact Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Praxis Impact Large Cap Growth ETF was 15.91%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The current Praxis Impact Large Cap Growth ETF drawdown is 3.52%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-15.91%Mar 2026
5mo 1d28d
5mo 29dOct 2025 - Apr 2026
2026 pullback2026
-7.24%Jun 2026
8d
20d 23hJun 2026 - now
2025 selloff2025
-7.04%Apr 2025
11d3d
14dApr 2025 - Apr 2025
2025 selloff2025
-6.18%Apr 2025
0s1d
1dApr 2025 - Apr 2025
2025 pullback2025
-3.31%Oct 2025
1d14d
15dOct 2025 - Oct 2025

Drawdown Indicators


PRXGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-15.91%

-56.78%

+40.87%

Max Drawdown (1Y)

Largest decline over 1 year

-15.91%

-9.10%

-6.81%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.52%

-2.49%

-1.03%

Average Drawdown

Average peak-to-trough decline

-2.70%

-10.72%

+8.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.55%

2.03%

+2.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add Praxis Impact Large Cap Growth ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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