Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.4257
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.4257
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.71
+$0.2843 · +0.88%
Regular session · ET · Market data may be delayed.
This entity is a trust responsible for the issuance of various actively managed exchange-traded funds. Its product lineup encompasses the Pictet AI & Automation ETF (PBOT), the Pictet Cleaner Planet ETF (PCLN), and the Pictet AI Enhanced International Equity ETF (PQNT), among others.
Fund assets
14.01M USD
Expense ratio
0.70%
NAV
$32.60
Average volume
892
Volume
13
Day range
$32.4257 – $34.13
52-week range
$22.517 – $34.69
Previous close
$32.4257
Price change
1 day
0.00%
1 month
+4.70%
3 months
+5.69%
Year to date
+28.67%
1 year
+30.59%
3 years
+30.59%
5 years
+30.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 23, 2025
$0.024
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
