PCLN
+0.54 · +2.09%
$26.34 · NYSE ARCA

The 2023 ETF Series Trust (PCLN) ETF Analysis | Global Small/Mid Stock

Pictet Asset Management Ltd · USA
AUM:$14.6M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PCLN returned +0.0% over the past year, broadly in line with flat market conditions.

What is PCLN?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in securities of "Cleaner Planet" companies. The Adviser seeks to achieve the fund"s investment objective by outperforming (net of fees) the MSCI All Country World Index net total return USD over a full market cycle.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
PCLN returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 39.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$14.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateOct 2025
Domicile
Distribution
Index
ProviderPictet Asset Management Ltd
Beta
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

How would PCLN affect your portfolio?

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6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.8%
1Y
+21.3%
3Y
+21.3%
5Y
+21.3%
OpenBook InsightIf you had invested £10,000 in PCLN 5 years ago, it would have grown to £12,134 — a gain of £2,134.

Annual Returns

Calendar year performance

PCLN delivered positive returns in 1 of the last 2 calendar years.
YearPCLN
2026 YTD+19.7%
2025-0.5%
1/2 positive yearsAvg return: +9.6%Worst year: -0.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
22.6%
Moderate
Momentum
+0.7%
30-day change
Support Level
30.54
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.