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Launched

Pictet AI Enhanced International Equity ETF

PQNTNYSE ArcaB

$22.70+0.09 (+0.40%)

As of Oct 13, 2026, 3:59 PM

B61/ 100

Rank 20 of 57 in International Active Equity

B61/100Rank 20 of 57inInternational Active Equity
Intraday session: up, 28 prints from 22.61 to 22.70. Range 22.65 to 22.74. Use the arrow keys to read each point.22.6322.6522.6822.7310 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
272
Avg volume · 30D
0M sh
NAV per share
$22.68
52W range
low $19.55high $23.84
Launched

The ETF.net PQNT Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Category
International Active Equity⁠
Rank
20 of 57
Six-pillar profile for PQNT. Scores out of 100: Cost 89, Risk 62, Mission not scored, Tradability 16, Holdings 61, Durability 30. Strongest: Cost (89). Weakest: Tradability (16). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A89 out of 100
    Rank 6 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 15 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 54 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 20 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D30 out of 100
    Rank 51 of 57

Our read on PQNT

ETF.net Research

BAI is the engine here, not the pitch: an actively managed developed-markets fund measured against the MSCI EAFE index, where machine-driven stock selection costs 0.30%, low for an active international mandate.

Stated mandate

The Fund seeks long-term capital appreciation and is an actively managed ETF using an investment strategy enhanced through artificial intelligence.

Why people hold it

  1. 010.30% for an actively managed international portfolio, well under the typical fee in the active international aisle.
  2. 02Among funds using MSCI EAFE as their yardstick, fees stretch past a full point (AADR at 1.17%). PQNT sits near the floor of that range.
  3. 03The mandate stays plain: developed non-US stocks, benchmarked to MSCI EAFE. AI drives the selection, so this is not a thematic basket of AI stocks.
  4. 04Rates in the upper half of its actively managed international peer group on our review, with the portfolio itself a relative strength.

Worth knowing

  1. 01Launched in October 2025, so there is no long live record showing how the AI-enhanced process behaves across a full market cycle.
  2. 02Still a small, thinly traded fund, which can mean wider bid-ask spreads than the household names in the category.
  3. 03Active is active: holdings can look different from MSCI EAFE, so results can diverge from the benchmark in either direction.

PQNT Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
272
Top-10 weight
26%
Largest holding
Cashusd5.5%

Geography

  • Japan23.69%
  • United Kingdom12.34%
  • United States10.30%
  • Switzerland9.48%
  • Netherlands7.25%
  • Germany6.90%
  • France6.74%
  • Australia4.33%
  • Other countries (16)18.97%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cashusd5.49%621,424$621K51
002EFAIshares Msci Eafe Etf4.80%5,258$544K7
003IEFAIshares Core Msci Eafe Etf4.79%5,622$543K12
004ASML.ASAsml Holding NV3.50%221$396K195
005ROP.SWRoche Holding AG1.46%383$165K199
006BATS.LBritish American Tobacco1.37%2,789$155K142
007NOVN.SWNovartis Ag-Reg1.32%1,040$149K185
0086758.TSony Group Corp1.27%5,976$144K162
0096098.TRecruit Holdings Co Ltd1.20%1,216$136K169
010BNP.PABnp Paribas1.09%1,221$123K154
0118035.TTokyo Electron Ltd1.03%1,490$117K181
012ISP.MIIntesa Sanpaolo1.02%16,826$115K139
013UBSG.SWUbs Group Ag-Reg1.01%2,390$115K138
014ZURN.SWZurich Insurance Group AG0.99%162$112K153
015ABN.ASAbn Amro Bank Nv-Cva0.95%2,363$107K112

Showing 1–15 of 272 holdings

PQNT Performance

Launched Oct 15, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PQNT$10,746
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. PQNT $10,746. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 PQNT. Periods over one year show the average yearly return.
PeriodPQNT
Year to date+7.5%
1 month−3.3%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 PQNT
YearReturn barPQNT
2026 YTD+7.5%
2025+4.5%

History from Oct 16, 2025

PQNT in the news

Filtered to PQNT · International Active Equity

PQNT Dividends

Last payment
$0.08 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 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 23, 2025$0.08

PQNT 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.
0.61
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.

PQNT Cost

Expense ratio0.30%
  • The middle half of International Active Equity funds
  • Median 0.59%

5 of the 55 International Active Equity funds charge less.

PQNT costs $30.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

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