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Last Close
May 01  •  04:00PM ET
22.07
Dollar change
-0.13
Percentage change
-0.57
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
307
Perf Week
-0.03%
Sponsor
Pictet Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
11.05M
Perf Month
2.90%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.56%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.90 -3.59%
Perf Half Y
8.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.55 12.88%
Perf YTD
4.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
91.87%
Volatility
0.15% 0.47%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-1.12%
ATR (14)
0.27
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
9.67%
RSI (14)
52.84
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.30%
Growth/Value
SMA20
-0.16%
Flows% 3Y
Rel Volume
0.48
Prev Close
22.20
Inverse/Leveraged
Market Cap
SMA50
1.65%
Flows% 5Y
Avg Volume
5.88K
Price
22.07
IPO
Oct 16, 2025
Option/Short
No / Yes
SMA200
3.67%
Trades
Volume
2,802
Change
-0.57%
Pictet AI Enhanced International Equity ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies. An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.