Summary
PCLN
Prices · period metrics · 12M
NAV as of 15/10/2026
16/10/2025 → 17/09/2026
Return 18.22% Volatility 24.09% Sharpe 0.58
Official loaded data — not a live quote.

Pictet Cleaner Planet ETF

Symbol: PCLN

Exchange: NYSE ARCA

Sector: Technology

Category: Global Small/Mid Stock

Inception date: 15/10/2025

Latest date: 15/10/2026

Current price: $29.77

Expense ratio: 0.70%

Assets under management
$16.0M
1.57% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.36%

Ann. -62.76% (Sharpe / Sortino numerator)

Volatility

21.27%

Sharpe ratio

-3.131

VaR 95%

-3.13%

CVaR 95%: -3.35%
Max drawdown: -9.98%
Sortino ratio: -3.784
Calmar ratio: -6.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.32%

Ann. -34.18% (Sharpe / Sortino numerator)

Volatility

26.18%

Sharpe ratio

-1.452

VaR 95%

-3.13%

CVaR 95%: -3.55%
Max drawdown: -14.47%
Sortino ratio: -2.089
Calmar ratio: -2.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.39%

Ann. 24.98% (Sharpe / Sortino numerator)

Volatility

27.21%

Sharpe ratio

0.777

VaR 95%

-2.88%

CVaR 95%: -3.66%
Max drawdown: -14.47%
Sortino ratio: 1.147
Calmar ratio: 1.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.22%

Ann. 17.72% (Sharpe / Sortino numerator)

Volatility

24.09%

Sharpe ratio

0.577

VaR 95%

-2.42%

CVaR 95%: -3.25%
Max drawdown: -14.47%
Sortino ratio: 0.848
Calmar ratio: 1.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.078%

Best day

4.747%

08/04/2026
Worst day

-5.112%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.31 $29.77 $29.31 $29.77 100
14/10/2026 $29.96 $29.96 $29.96 $29.96 100
13/10/2026 $30.67 $30.67 $30.67 $30.67 100
12/10/2026 $30.80 $30.80 $30.80 $30.80 100
09/10/2026 $31.30 $31.30 $31.14 $31.14 100
08/10/2026 $31.17 $31.17 $30.98 $30.98 500
07/10/2026 $31.50 $31.50 $31.42 $31.42 500
06/10/2026 $31.95 $31.95 $31.95 $31.95 100
05/10/2026 $32.92 $33.05 $31.63 $31.77 500
02/10/2026 $31.51 $31.51 $31.51 $31.51 100