PQUS Performance — Pictet AI Enhanced US Equity ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $61.7M, and assets reached $70.86M.
PQUS Growth of $100
What $100 invested in Pictet AI Enhanced US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | PQUS | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $109 | $108 |
PQUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.07% |
PQUS Annual Returns
Calendar-year total returns of Pictet AI Enhanced US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.07% |
PQUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.8% | −4.2% | +9.9% | +5.4% | −0.9% | — | — | — | — | — | — |
PQUS Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +9.90% (Apr 2026)
- Worst month: −4.23% (Mar 2026)
PQUS Fund Flows
Monthly money in and out of Pictet AI Enhanced US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $61.7M
- 12-month gross sales (incl. reinvestments): $88.7M
- Sales ÷ redemptions: 3.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $20.0M | −$18.9M |
| May 2026 | $4.1M | $3.3M | $809K |
| Apr 2026 | $31.4M | $3.7M | $27.7M |
| Mar 2026 | $47.1M | $0 | $47.1M |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $0 | $0 | $0 |
PQUS Assets Under Management
Net assets of Pictet AI Enhanced US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $70.86M |
| 2026-03-31 | $50.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.