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PCLN

GradeDNew York Stock Exchange Arca

Pictet Cleaner Planet ETF

Themes · Pictet · Inception 2025-10-15

$30.53+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Oct 16, 2025.History starts Oct 16, 2025.
Intraday session: up, 6 prints from 28.79 to 30.53. Range 28.79 to 30.53. Use the arrow keys to read each point.$29.00$29.50$30.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.70%
Fund size
$16M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
59
Volume · 30D
0M sh
NAV per share
$30.04
52W range
low $23.72high $33.66

The ETF.net PCLN Grade

D

36/ 100

Rank 7 of 8 in Climate & Sustainability⁠

Confidence Medium

Six-pillar profile for PCLN. Scores out of 100: Cost 21, Risk 47, Mission not scored, Tradability 50, Holdings 51, Durability 35. Strongest: Holdings (51). Weakest: Cost (21). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 21
    Category rank7/8 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank5/8 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 50
    Category rank5/8 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 51
    Category rank6/8 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 35
    Category rank8/8 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on PCLN

ETF.net Research

DAn actively managed global stock fund hunting companies that drive the shift to a cleaner economy, measured against MSCI ACWI. In a corner of the market run by cheap rules-based screens, this one pays humans to pick.

Stated mandate

The Fund seeks long-term capital appreciation through an actively managed portfolio focused on companies contributing to the transition toward a more sustainable economy.

Why people hold it

  1. 01A real active mandate, not a screen: managers pick global companies tied to the sustainable-economy transition and are measured against the MSCI ACWI net total return index.
  2. 02The portfolio itself is the sturdiest part of the package, with holdings quality rating above the middle of its global thematic peer group.
  3. 03Simple plumbing underneath: a standard 1940 Act equity ETF with no structural quirks flagged in its filings.

Worth knowing

  1. 01At 0.70% a year it prices above the typical global thematic fund, and well above index rivals like KLMT at 0.10% and IQSZ at 0.19%. Stock picking is what the extra buys.
  2. 02Small and thinly traded, so bid-ask spreads can run wider and less predictably than in the category's heavyweights.
  3. 03Launched in 2025, so there is little track record to judge the manager on, and its risk profile rests on a short window of data.

PCLN Holdings

As of Sep 20, 2026, 8:53 AM
Asset class
Stocks
Holdings
59
Top-10 weight
38%
Largest holding
ASML.AS5.2%

Geography

  • United States54.37%
  • Netherlands9.33%
  • Germany6.22%
  • Ireland4.93%
  • France4.49%
  • Taiwan (Province of China)4.36%
  • Japan3.49%
  • United Kingdom2.65%
  • Other countries (6)10.16%

Developed 80% · Emerging 20% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML HOLDING NV5.24%490$812K194
002AVGOBROADCOM INC4.61%1,997$714K732
003TSMTAIWAN SEMICONDUCTOR-SP ADR4.34%1,547$672K268
004AMATAPPLIED MATERIALS INC4.32%1,507$670K558
005MRVLMARVELL TECHNOLOGY INC3.56%2,258$552K458
006SU.PASCHNEIDER ELEC SA3.46%1,635$536K173
007ECLECOLAB INC3.41%1,964$529K320
008CDNSCADENCE DESIGN SYS INC3.30%1,808$511K438
009IFX.DEINFINEON TECHNOLOGIES AG3.14%7,611$487K170
010TTTRANE TECHNOLOGIES PLC3.05%1,103$473K362
011ADIANALOG DEVICES INC2.57%1,059$398K474
012NXPINXP SEMICONDUCTORS NV2.46%1,675$382K244
0133750.HKCONTEMPORARY AMPEREX TEC2.44%5,848$378K100
014ADSKAUTODESK INC2.07%1,478$321K419
015ETNEATON CORP PLC1.85%676$287K259

Showing 1–15 of 69 holdings

PCLN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PCLN$12,188
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. PCLN $12,188. SPY $11,430. Use the arrow keys to read each point.$8,962$11,365$13,769Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PCLN. Periods over one year show the average yearly return.
PeriodPCLN
Year to date+21.9%
1 month−1.0%
3 months−9.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PCLN
YearReturn barPCLN
2026 YTD+21.9%
2025−0.5%

History from Oct 16, 2025

PCLN in the news

ETF.net Research hasn’t filed on PCLN yet — coverage lands here as it’s written.

PCLN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 19, 2025 $0.02. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 23, 2025$0.02

PCLN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.33
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PCLN Cost

Expense ratio0.70%
  • The middle half of Climate & Sustainability funds
  • Median 0.48%

6 of the 8 Climate & Sustainability funds charge less.

PCLN costs $70.00 a year on $10,000. The median Climate & Sustainability fund costs $48.50.