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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.37
−$0.12 · -0.42%
· Aug 24, 12:05 PM ET
$28.37
Regular session−$0.12 · -0.42%
· Aug 24, 12:05 PM ET
$28.40
−$0.09 · -0.32%
Regular session · ET · Market data may be delayed.
The Pictet AI Enhanced US Equity ETF, operating under the 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management SA, with co-management duties shared by Tidal Investments LLC. This fund focuses its investments on publicly traded companies within the United States, specifically targeting firms engaged in the information technology sector, including software and services, systems software, software research, and artificial intelligence software development. Its investment approach combines both growth and value stocks from companies across a broad range of market capitalizations. A distinctive feature of this ETF is its commitment to selecting companies that demonstrate socially conscious business practices and actively advance environmental responsibility. The fund itself is legally domiciled in the United States.
Fund assets
74.52M USD
Expense ratio
0.22%
NAV
$28.64
Average volume
47.88K
Volume
19.31K
Day range
$28.35 – $28.4099
52-week range
$23.45 – $29.40
Previous close
$28.49
Price change
1 day
-0.42%
1 month
+3.35%
3 months
+2.75%
Year to date
+12.27%
1 year
+12.27%
3 years
+12.27%
5 years
+12.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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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.
