PCFI Polen Floating Rate Income ETF
Quotazione aggiornata al Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 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% | Rendimento (TTM) | 9.94% |
| NAV | 22.46 | Premio/Sconto | +0.11% indicativo |
| Inception | Mar 24, 2025 | Posizioni in portafoglio | — |
| Emittente | Polen | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 36087T429 | ISIN | US36087T4296 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.04% | -0.71% | -1.45% | -4.99% | -7.19% | — | — | — | -6.90% |
| Rendimento totale | +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 al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 169 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | GRNT THORNTON ADVISOR 06/02/31 TERM LOAN | — | 1.00% | 154.60K | $144.1K |
| 27 | APLD COMPUTECO 3 L 7.0 15JUN31 144A | — | 0.95% | 140.00K | $136.6K |
| 28 | CANDESCENT TERM L 09/30/31 TERM LOAN | — | 0.94% | 158.84K | $134.5K |
| 29 | OG CRIMSON PARENT INC 09/17/33 Term Loan | — | 0.91% | 130.26K | $130.3K |
| 30 | COREWEAVE INC 9.25 01JUN30 144A | — | 0.90% | 135.00K | $128.5K |
| 31 | CATAWBA NATION GAMI 12/13/31 TERM LOAN | — | 0.88% | 125.00K | $126.3K |
| 32 | SHEARER'S FOODS TERM L 02/12/31 TERM LOAN | — | 0.86% | 124.63K | $123.1K |
| 33 | Wand NewCo 01/30/31 Term Loan | — | 0.85% | 122.56K | $122.5K |
| 34 | ACCESS CI 08/19/30 Term Loan | — | 0.83% | 128.88K | $119.3K |
| 35 | UK 02/10/31 Term Loan | — | 0.81% | 119.70K | $116.4K |
| 36 | JETBLUE AIRWAYS TERM L 08/27/29 TERM LOAN | — | 0.80% | 159.15K | $115.4K |
| 37 | BEACH ACQUISITION 10.0 15JUL33 144A | — | 0.79% | 105.00K | $113.8K |
| 38 | ATHENAHEALTH GROUP 7.5 15FEB32 144A | — | 0.79% | 110.00K | $113.6K |
| 39 | CHARLOTTE BUYER INC 06/30/31 TERM LOAN | — | 0.77% | 110.00K | $110.4K |
| 40 | AVEANNA HEALTHCAR 09/17/32 Term Loan | — | 0.77% | 109.72K | $110.3K |
| 41 | VFH PAREN 06/21/31 TERM LOAN | — | 0.77% | 110.00K | $110.1K |
| 42 | Atlantic Aviation TERM L 09/23/31 Term Loan | — | 0.77% | 109.47K | $109.9K |
| 43 | Flynn Group TERM L 10/08/33 Term Loan | — | 0.77% | 110.00K | $109.9K |
| 44 | Select Med 12/03/31 Term Loan | — | 0.77% | 109.72K | $109.8K |
| 45 | HEIDRICK & STRUGGLES TERM L 11/24/32 TERM LOAN | — | 0.76% | 108.86K | $109.7K |
| 46 | AHEAD DB HLDG 02/01/31 Term Loan | — | 0.76% | 109.44K | $109.4K |
| 47 | SHIFT4 PMTS LLC 06/30/32 Term Loan | — | 0.76% | 109.72K | $109.4K |
| 48 | Charter Communications Operatin 12/15/31 Term… | — | 0.76% | 114.53K | $109.1K |
| 49 | ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM… | — | 0.75% | 107.91K | $108.3K |
| 50 | BINGO HOLDINGS I 07/31/32 TERM LOAN | — | 0.75% | 108.78K | $108.2K |
| 51 | KNOWBE 07/22/32 Term Loan | — | 0.74% | 148.97K | $106.9K |
| 52 | EMMA BUYE 07/15/33 Term Loan | — | 0.73% | 105.00K | $104.9K |
| 53 | Zelis Cost Management 11/26/31 Term Loan | — | 0.73% | 104.66K | $104.5K |
| 54 | HO 04/07/33 TERM LOAN | — | 0.72% | 105.00K | $103.9K |
| 55 | MITCHELL INT 06/17/31 TERM LOAN | — | 0.72% | 104.34K | $102.7K |
| 56 | EYECARE PARTNER 11/30/28 TERM LOAN | — | 0.71% | 172.78K | $102.5K |
| 57 | DYNAMO US BIDC 09/30/31 Term Loan | — | 0.71% | 104.83K | $101.8K |
| 58 | ELLUCIAN HLDGS INC 6.5 01DEC29 144A | — | 0.70% | 100.00K | $100.2K |
| 59 | NORD SEC 10/08/32 Term Loan | — | 0.70% | 99.44K | $99.9K |
| 60 | TRQ 08/13/32 Term Loan | — | 0.69% | 99.69K | $99.4K |
| 61 | HEARTLAND DENTAL LLC 08/25/32 Term Loan | — | 0.67% | 96.45K | $96.8K |
| 62 | CHICAGO US MIDCO I 10/29/32 Term Loan | — | 0.66% | 95.50K | $95.2K |
| 63 | AUTOKINITON US HLDG 04/06/28 Term Loan | — | 0.65% | 94.15K | $93.8K |
| 64 | ALLWYN ENTMT FING US LLC 11/10/32 Term Loan | — | 0.65% | 94.76K | $93.4K |
| 65 | Av 03/26/32 Term Loan | — | 0.65% | 94.52K | $92.8K |
| 66 | TRACE3 TERM L 10/08/32 TERM LOAN | — | 0.64% | 91.96K | $92.2K |
| 67 | PHRG INTERMEDIAT 02/28/32 TERM LOAN | — | 0.64% | 93.18K | $91.9K |
| 68 | HILLENBRAND TERM L 01/22/33 TERM LOAN | — | 0.63% | 90.00K | $90.2K |
| 69 | OAK-EAGLE ACQUIRE 7.25 01JUL33 144A | — | 0.62% | 85.00K | $89.5K |
| 70 | COTIVITI INC 03/ 03/26/32 Term Loan | — | 0.60% | 89.77K | $86.4K |
| 71 | AS 02/23/33 TERM LOAN | — | 0.60% | 94.64K | $85.5K |
| 72 | MH Sub 02/23/29 Term Loan | — | 0.59% | 85.00K | $84.4K |
| 73 | Internet Brands 04/20/28 Term 04/25/28 Term Loan | — | 0.58% | 84.72K | $83.7K |
| 74 | PATIENTPOINT TERM 11/01/32 TERM LOAN | — | 0.58% | 84.79K | $83.6K |
| 75 | INFINITE BIDC 03/02/29 TERM LOAN | — | 0.57% | 80.00K | $81.4K |
| 76 | GALILEO PAREN 02/25/33 Term Loan | — | 0.56% | 79.80K | $80.3K |
| 77 | S 08/02/30 Term Loan | — | 0.56% | 79.30K | $80.2K |
| 78 | OLYMPUS WTR US HLDG 07/31/32 TERM LOAN | — | 0.55% | 79.23K | $79.5K |
| 79 | Paramount Skydance 04/07/33 Term Loan | — | 0.55% | 80.00K | $78.5K |
| 80 | DEXKO GLOBAL INC 7.5 15APR32 144A | — | 0.54% | 96.30K | $77.7K |
| 81 | SE COSMOS LLC 8.875 01MAY31 144A | — | 0.53% | 75.00K | $76.4K |
| 82 | LIFEPOINT HEALTH 05/17/31 TERM LOAN | — | 0.53% | 79.70K | $76.0K |
| 83 | RAVEN ACQUISITIO 6.875 15NOV31 144A | — | 0.53% | 75.00K | $75.5K |
| 84 | NATIONAL MENTOR H 10.5 15DEC30 144A | — | 0.52% | 70.00K | $75.3K |
| 85 | WH BORROWER LLC 02/12/32 Term Loan | — | 0.52% | 74.28K | $75.1K |
| 86 | CITADEL SECUR 10/31/33 TERM LOAN | — | 0.52% | 75.00K | $75.1K |
| 87 | Sword Purc 04/09/33 Term Loan | — | 0.52% | 75.00K | $75.1K |
| 88 | CNT HLDGS I 11/08/32 TERM LOAN | — | 0.52% | 75.00K | $75.1K |
| 89 | ALRO STL CORP 7.375 01OCT33 144A | — | 0.52% | 75.00K | $75.1K |
| 90 | CHG Healthcare Ser 09/29/31 Term Loan | — | 0.52% | 75.00K | $75.0K |
| 91 | LSF12 HELIX PARE 7.125 01FEB33 144A | — | 0.52% | 75.00K | $74.7K |
| 92 | AlixPartner 07/30/32 Term Loan | — | 0.52% | 74.81K | $74.5K |
| 93 | SEDGWICK CLAIMS MGMT SERVICE 07/31/31 TERM LOAN | — | 0.52% | 74.54K | $74.4K |
| 94 | FLUTTER (STARS GROUP/A 05/21/32 TERM LOAN | — | 0.52% | 74.81K | $74.3K |
| 95 | SGH 09/30/32 TERM LOAN | — | 0.52% | 74.25K | $74.2K |
| 96 | STONEPEAK NILE PARENT LLC 04/09/32 Term Loan | — | 0.52% | 74.81K | $74.1K |
| 97 | Clover Holdings 2 12/09/31 Term Loan | — | 0.51% | 74.11K | $73.5K |
| 98 | Hyperion Refinance Sa rl 02/15/31 Term Loan | — | 0.50% | 74.81K | $71.8K |
| 99 | GLOB MED RESPONSE INC 09/11/32 Term Loan | — | 0.50% | 71.54K | $71.6K |
| 100 | GLOBAL MED RESPO 7.375 01OCT32 144A | — | 0.49% | 70.00K | $70.1K |
| 101 | MERIDIAN ARC HOLD 6.25 30APR31 144A | — | 0.47% | 70.00K | $67.2K |
| 102 | Proofpoint Inc 08/31/30 Term Loan | — | 0.46% | 65.00K | $65.4K |
| 103 | CALCASIEU PASS FU 04/11/33 Term Loan | — | 0.46% | 64.84K | $65.3K |
| 104 | GLOVES BUYER INC 05/21/32 TERM LOAN | — | 0.45% | 64.50K | $64.9K |
| 105 | Avalara Inc. 03/26/32 Term Loan | — | 0.44% | 65.00K | $63.7K |
| 106 | PERFORMANCE HEALTH 02/28/32 Term Loan | — | 0.43% | 62.92K | $62.4K |
| 107 | Infinite Bidc 03/02/28 Term Loan | — | 0.43% | 60.77K | $61.7K |
| 108 | CVET MIDCO 10/13/29 TERM LOAN | — | 0.43% | 65.00K | $61.5K |
| 109 | Ineos Compo 04/02/32 Term Loan | — | 0.40% | 57.45K | $57.6K |
| 110 | Berkeley Research 05/03/32 Term Loan | — | 0.38% | 54.72K | $55.1K |
| 111 | VENTURE GLOBAL L 9.875 01FEB32 144A | — | 0.38% | 50.00K | $53.9K |
| 112 | PROJ EVERGREEN BUYER INC 09/17/33 Term Loan | — | 0.37% | 53.44K | $53.4K |
| 113 | ALTAR BIDCO INC 02/01/29 Term Loan | — | 0.35% | 49.61K | $50.5K |
| 114 | ABB ROBO 07/21/33 Term Loan | — | 0.35% | 50.00K | $50.2K |
| 115 | GOLDEN STATE 12/04/31 TERM LOAN | — | 0.35% | 49.82K | $50.0K |
| 116 | RAVEN ACQUISITION HLDG 11/19/31 TERM LOAN | — | 0.32% | 46.29K | $46.4K |
| 117 | AVIS BUDGET CAR 8.375 15JUN32 144A | — | 0.31% | 45.00K | $45.1K |
| 118 | CAESARS ENTMT INC 6.0 15OCT32 144A | — | 0.31% | 50.00K | $43.8K |
| 119 | CAESARS ENTMT INC 6.5 15FEB32 144A | — | 0.30% | 45.00K | $42.8K |
| 120 | GC FERRY ACQUISITION 06/04/32 Term Loan | — | 0.30% | 42.39K | $42.6K |
| 121 | EMMA BUYE 07/14/33 Term Loan | — | 0.29% | 41.33K | $41.5K |
| 122 | OAKEAGLE AC 03/24/33 Term Loan | — | 0.28% | 40.00K | $40.8K |
| 123 | FRONERI U 08/02/32 Term Loan | — | 0.28% | 40.00K | $39.7K |
| 124 | COHESITY INC. (CLOVER HOLDINGS 10/31/31 TERM… | — | 0.28% | 40.00K | $39.5K |
| 125 | Charter Comms Ope 11/21/31 Term Loan | — | 0.26% | 40.00K | $38.0K |
| 126 | CHARLOTTE BUYER IN 8.0 30JUN31 144A | — | 0.25% | 35.00K | $36.1K |
| 127 | Project Alpha Intermediate Hold 10/26/30 Term… | — | 0.25% | 49.87K | $35.2K |
| 128 | FORTRESS INTER 06/27/31 TERM LOAN | — | 0.24% | 34.70K | $34.9K |
| 129 | Versant Media Grou 01/30/31 Term Loan | — | 0.24% | 34.39K | $34.7K |
| 130 | REALTRUCK GROUP I 6.25 31JUL31 144A | — | 0.23% | 196.50K | $33.4K |
| 131 | DISCOVERY GLOBAL HLDGS 5.05 15MAR42 | — | 0.23% | 50.00K | $32.3K |
| 132 | RYA 11/05/32 Term Loan | — | 0.22% | 31.05K | $31.2K |
| 133 | COREWEAVE FING DDTL V LLC 09/01/31 TERM LOAN | — | 0.21% | 29.90K | $30.0K |
| 134 | SEDGWICK CLAIMS MGMT SERVICE 07/31/31 Term Loan | — | 0.21% | 30.00K | $29.9K |
| 135 | INTL ENTMT JJCO 04/29/32 Term Loan | — | 0.21% | 29.32K | $29.8K |
| 136 | Cotiviti Corpor 03/26/32 Term Loan | — | 0.20% | 30.00K | $28.8K |
| 137 | POST HLDGS INC 6.5 15MAR36 144A | — | 0.19% | 30.00K | $27.6K |
| 138 | LAMBDA INC 12/31/30 Term Loan | — | 0.18% | 25.00K | $25.2K |
| 139 | Crown Subsea Comms Hld 01/30/31 Term Loan | — | 0.17% | 24.94K | $25.1K |
| 140 | Froneri Internat 09/30/32 Term Loan | — | 0.17% | 24.81K | $25.0K |
| 141 | EMRLD BORROW 08/04/31 TERM LOAN | — | 0.17% | 24.63K | $24.9K |
| 142 | ISOTOPE FINCO 2 LLC 09/29/33 Term Loan | — | 0.17% | 24.82K | $24.8K |
| 143 | Applied Sy 02/24/31 Term Loan | — | 0.17% | 24.81K | $24.8K |
| 144 | BAUSCH LOMB 01/15/31 TERM LOAN | — | 0.17% | 24.53K | $24.7K |
| 145 | Clover Holdings 2 12/09/31 Term Loan | — | 0.16% | 23.59K | $22.6K |
| 146 | NOURYON FINANCE BV 07/08/31 TERM LOAN | — | 0.16% | 21.84K | $22.3K |
| 147 | SEVITA TERM 12/12/30 TERM LOAN | — | 0.14% | 19.90K | $20.2K |
| 148 | COREWEAVE FING DDTL 09/30/31 TERM LOAN | — | 0.14% | 20.10K | $20.2K |
| 149 | ARAGORN PAR 12/16/30 TERM LOAN | — | 0.14% | 19.90K | $20.0K |
| 150 | PROMETRIC TERM L 06/18/32 TERM LOAN | — | 0.14% | 19.85K | $20.0K |
| 151 | OG CRIMSON PARENT INC 09/17/33 Term Loan | — | 0.14% | 19.74K | $19.7K |
| 152 | VM CONS INC 5.5 15APR29 144A | — | 0.13% | 20.00K | $19.1K |
| 153 | MCGRAW-HILL EDUCATION 08/06/31 Term Loan | — | 0.11% | 16.15K | $16.2K |
| 154 | NEXSTAR MEDI 06/30/32 TERM LOAN | — | 0.10% | 14.89K | $14.9K |
| 155 | NFP Wealth DELAY 10/29/32 Term Loan | — | 0.10% | 14.26K | $14.2K |
| 156 | DISCOVERY ENERGY 05/01/31 Term Loan | — | 0.10% | 13.86K | $13.9K |
| 157 | APLD COMPUTECO LL 9.25 15DEC30 144A | — | 0.08% | 10.00K | $10.8K |
| 158 | TK ELEVATOR US NEWC 04/30/30 TERM LOAN | — | 0.07% | 10.13K | $10.3K |
| 159 | TK ELEVATOR MIDCO 04/30/30 TERM LOAN | — | 0.07% | 9.40K | $9.6K |
| 160 | GC FERRY ACQUISITION 06/04/32 Term Loan | — | 0.05% | 7.29K | $7.3K |
| 161 | Learning Care G 08/11/28 Term Loan | — | 0.05% | 8.95K | $6.8K |
| 162 | TRACE3 DELAY-DRAW TERM LOAN 10/08/32 TERM LOAN | — | 0.04% | 6.28K | $6.3K |
| 163 | IPS DELAY-DRAW TERM LO 10/18/27 TERM LOAN | — | 0.04% | 5.43K | $5.3K |
| 164 | Emerald DELAY-DRAW TERM LOAN 06/16/33 Term Loan | — | 0.03% | 4.28K | $4.3K |
| 165 | EYECARE PARTNER 11/15/29 TERM LOAN | — | 0.03% | 20.00K | $3.9K |
| 166 | TRIO BIDCO INC 10/29/32 Term Loan | — | 0.02% | 3.45K | $3.5K |
| 167 | RAVEN ACQUISITION HLDG 11/19/31 TERM LOAN | — | 0.02% | 3.36K | $3.4K |
| 168 | EYECARE PARTNER 11/30/28 TERM LOAN | — | 0.02% | 8.68K | $3.3K |
| 169 | US FERTILITY ENTERPRISES DELAY- 12/10/32 TERM… | — | 0.01% | 1.30K | $1.3K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 9.94% | Distribuito (ultimi 12 mesi) | $2.2343 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 30, 2026 | Ultimo pagamento | $0.0966 (Oct 01, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 5.58% / — | Sharpe 1A / 3A | -0.378 / — |
| Drawdown massimo 1A / 3A | -2.79% / — | Sortino 1A | -0.527 |
| Beta vs S&P 500 (3Y) | 0.2 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 4.01% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 14 | Average volume | 5.96K |
| AUM | $14.7M | Premio/Sconto | +0.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | 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.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su PCFI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.