PCFI Polen Floating Rate Income ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.48 | Day Range | 22.37 – 22.48 |
| 52-Week Range | 22.16 – 24.73 | Volume | 14 |
| Avg Volume | 5.96K | AUM | $14.7M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 9.94% |
| NAV | 22.46 | Premium/Discount | +0.11% indicative |
| Inception | Mar 24, 2025 | Holdings | — |
| Issuer | Polen | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 36087T429 | ISIN | US36087T4296 |
| Management | Not stated in source data | ||
About this ETF
The Polen Floating Rate Income ETF (PCFI) offers specialized access to the North American fixed income landscape, with the ambition of surpassing the performance of the broader bank loan market throughout a full credit cycle. Its main goal is to generate strong total returns by allocating capital to high-yield, floating-rate bank loans and various other corporate debt instruments issued by middle-market entities in the United States and, to a lesser degree, Canada. Although primarily focused on senior secured loans, the fund also strategically incorporates corporate bonds, convertible bonds, and preferred stock when they are perceived to be undervalued. Employing a value investing philosophy, PCFI strives to carefully weigh the inherent risks against the potential gains from discounted securities. It predominantly follows a bottom-up investment approach, placing a significant emphasis on mitigating downside risk and creating value primarily through meticulous security selection. The fund does not prioritize maturity or duration in its investment decisions. Typically, its portfolio is composed of 60 to 110 distinct credit instruments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | -0.71% | -1.45% | -4.99% | -7.19% | — | — | — | -6.90% |
| Total return | +0.04% | +0.18% | +1.91% | +1.45% | +1.17% | — | — | — | +2.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 169 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan | — | 2.37% | 342.94K | $339.9K |
| 2 | CVET Midco 10/13/29 Term Loan | — | 2.07% | 312.48K | $296.8K |
| 3 | WPB Holdco Sa rl 09/23/33 Term Loan | — | 1.92% | 285.00K | $275.4K |
| 4 | Learning Care Group (US) No. 2 08/11/28 Term… | — | 1.77% | 329.12K | $254.5K |
| 5 | ASCEND LEARNIN 12/11/28 Term Loan | — | 1.77% | 255.00K | $253.6K |
| 6 | Alliant Hldgs Inte 09/19/31 Term Loan | — | 1.76% | 253.63K | $252.8K |
| 7 | BAFFINLAND IRON M 8.75 15JUL2 DFLT | — | 1.70% | 330.00K | $243.8K |
| 8 | PROJ EVERG 09/17/33 Term Loan | — | 1.68% | 241.56K | $241.5K |
| 9 | LOAN ALCHEMY MER 09/22/33 Term Loan | — | 1.57% | 225.00K | $225.9K |
| 10 | Aruba Investments Ho 11/25/30 Term Loan | — | 1.42% | 230.00K | $203.3K |
| 11 | HEIDRICK & STRUG 11/24/32 Term Loan | — | 1.30% | 186.14K | $187.1K |
| 12 | CENGAGE LEARNIN 03/24/31 TERM LOAN | — | 1.29% | 184.41K | $184.4K |
| 13 | Nexus Buyer 07/31/31 Term Loan | — | 1.27% | 184.28K | $182.2K |
| 14 | IPS TERM 10/18/32 TERM LOAN | — | 1.25% | 183.91K | $179.5K |
| 15 | CCO HLDGS LLC / 7.375 01FEB36 144A | — | 1.22% | 195.00K | $175.6K |
| 16 | Restoration Hardwar 10/20/28 Term Loan | — | 1.09% | 157.84K | $155.9K |
| 17 | STARLIGHT PAREN 03/15/32 TERM LOAN | — | 1.09% | 168.65K | $155.8K |
| 18 | ISOTOPE FINCO 2 LLC 09/29/33 Term Loan | — | 1.08% | 155.18K | $155.2K |
| 19 | ASURION LLC / AS 8.375 01FEB34 144A | — | 1.06% | 200.00K | $151.8K |
| 20 | Jones DesLauriers Insu 02/02/33 Term Loan | — | 1.05% | 150.00K | $150.1K |
| 21 | KASEY 03/05/33 Term Loan | — | 1.04% | 255.00K | $149.0K |
| 22 | QTS THUNDER MANAGING ISSU 07/2 07/22/33 Term… | — | 1.03% | 150.00K | $148.2K |
| 23 | Ineos US Fi 02/07/31 Term Loan | — | 1.02% | 154.42K | $146.6K |
| 24 | Focus Financial Par 09/15/31 Term Loan | — | 1.02% | 149.25K | $146.3K |
| 25 | ATHENAHEALTH GROU 02/15/32 TERM LOAN | — | 1.01% | 143.86K | $144.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.94% | Paid (last 12 months) | $2.2343 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0966 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0966 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1562 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1981 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2162 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1573 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1806 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1963 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.3474 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1959 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1569 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1522 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1807 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.58% / — | Sharpe 1Y / 3Y | -0.378 / — |
| Max drawdown 1Y / 3Y | -2.79% / — | Sortino 1Y | -0.527 |
| Beta vs S&P 500 (3Y) | 0.2 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 4.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 5.96K |
| AUM | $14.7M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.7M → $14.7M |
| 1 Month | $4.5M | +43.73% | $10.2M → $14.7M |
| 1 Week | -$57.4K | -0.39% | $14.7M → $14.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCFI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.