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Last Close
May 01  •  04:00PM ET
27.38
Dollar change
+0.32
Percentage change
1.18
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
52
Perf Week
0.69%
Sponsor
Pictet Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
11.48M
Perf Month
15.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.75%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.26 0.44%
Perf Half Y
4.27%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.52 21.61%
Perf YTD
8.67%
Active/Passive
Quant Type
Tags
Flows% 1M
87.25%
Volatility
0.03% 0.10%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
3.82%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.82%
RSI (14)
67.11
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
5.83%
Flows% 3Y
Rel Volume
0.06
Prev Close
27.06
Inverse/Leveraged
Market Cap
SMA50
9.54%
Flows% 5Y
Avg Volume
4.58K
Price
27.38
IPO
Oct 16, 2025
Option/Short
No / No
SMA200
8.47%
Trades
Volume
254
Change
1.18%
Pictet AI & Automation ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities of artificial intelligence ("AI") and automation companies. The fund is non-diversified.