PCLN Pictet Cleaner Planet ETF
Quote as of Aug 24, 2026 19:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.67 | Day Range | 30.60 – 30.84 |
| 52-Week Range | 23.72 – 33.66 | Volume | 55 |
| Avg Volume | 185 | AUM | $16.6M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.06% |
| NAV | 31.05 | Premium/Discount | -0.68% indicative |
| Inception | Oct 15, 2025 | Holdings | — |
| Issuer | Pictet | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 900934803 | ISIN | US9009348031 |
| Management | Not stated in source data | ||
About this ETF
The Pictet Cleaner Planet ETF (PCLN) is dedicated to fostering a healthier environment by investing worldwide in companies actively driving the transition towards a more sustainable and ecologically mindful global economy. It adheres to rigorous Environmental, Social, and Governance (ESG) standards, specifically seeking out firms committed to superior ESG performance and responsibly exercising shareholder voting rights. The investment process starts with a distinctive thematic screening method that narrows down the universe of potential investments. Eligible companies must demonstrate a positive influence in critical areas such as renewable energy development, pollution control, advanced water technologies, sustainable agricultural practices, efficient waste management, and initiatives supporting a circular economy. Following this initial filter, the second stage employs a three-phase assessment: (I) evaluating companies for their alignment with the fund's themes, market liquidity, and volatility; (II) conducting a thorough fundamental analysis of their business quality, management effectiveness, financial strength, and overall sustainability; and (III) determining portfolio weightings based on extensive research insights, the fund manager's conviction, and various risk considerations. The fund strictly avoids investments in companies involved in controversial weaponry, thermal coal, or those with severe breaches of the UN Global Compact principles.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.20% | -2.12% | +9.90% | +21.92% | — | — | — | — | +21.19% |
| Total return | -0.20% | -2.12% | +9.90% | +21.92% | — | — | — | — | +21.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 75 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | ASML.AS | 5.32% | 490 | $861.4K |
| 2 | APPLIED MATERIALS INC | AMAT | 4.03% | 1.32K | $651.8K |
| 3 | BROADCOM INC | AVGO | 3.90% | 1.71K | $631.5K |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.51% | 1.35K | $567.7K |
| 5 | REPUBLIC SERVICES INC | RSG | 3.27% | 2.40K | $529.8K |
| 6 | SCHNEIDER ELEC SA /EUR/ | SU.PA | 3.19% | 1.49K | $516.9K |
| 7 | CADENCE DESIGN SYS INC | CDNS | 3.10% | 1.57K | $501.5K |
| 8 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 2.89% | 7.15K | $467.3K |
| 9 | TRANE TECHNOLOGIES PLC | TT | 2.85% | 1.02K | $460.7K |
| 10 | CONTEMPORARY AMPEREX TEC /HKD/ | 3750.HK | 2.62% | 5.11K | $424.9K |
| 11 | ECOLAB INC | ECL | 2.62% | 1.50K | $423.9K |
| 12 | NXP SEMICONDUCTORS NV | 0EDE.L | 2.19% | 1.57K | $354.6K |
| 13 | XYLEM INC | XYL | 2.09% | 2.99K | $338.7K |
| 14 | ANALOG DEVICES INC | ADI | 2.06% | 894 | $333.5K |
| 15 | PARKER HANNIFIN CORP | PH | 2.01% | 325 | $325.6K |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.97% | 1.35K | $319.5K |
| 17 | EATON CORP PLC | 0Y3K.L | 1.83% | 707 | $296.4K |
| 18 | VERTIV HOLDINGS CO-A | VRT | 1.72% | 1.06K | $278.2K |
| 19 | LAM RESEARCH CORP | LRCX | 1.68% | 868 | $272.6K |
| 20 | UNITED RENTALS INC | URI | 1.60% | 236 | $259.2K |
| 21 | NVENT ELECTRIC PLC | NVT | 1.58% | 1.68K | $255.5K |
| 22 | FERGUSON ENTERPRISES INC | FERG | 1.54% | 1.03K | $249.0K |
| 23 | NOVONESIS (NOVOZYMES) B /DKK/ | NSIS-B.CO | 1.52% | 3.49K | $245.8K |
| 24 | ASM INTERNATIONAL NV /EUR/ | ASM.AS | 1.44% | 240 | $232.6K |
| 25 | PACKAGING CORP OF AMERICA | PKG | 1.40% | 899 | $227.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.06% | Paid (last 12 months) | $0.0189 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0189 (Dec 23, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0189 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.19% / — | Sharpe 1Y / 3Y | 1.05 / — |
| Max drawdown 1Y / 3Y | -13.37% / — | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 1.37 | Correlation vs S&P 500 (1Y) | 0.831 |
| Downside deviation 1Y | 16.67% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 55 | Average volume | 185 |
| AUM | $16.6M | Premium/Discount | -0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $16.6M → $16.6M |
| 1 Week | $150.9K | +0.91% | $16.6M → $16.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PCLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.