PCLG Polen Focus Growth ETF
Quote as of Aug 26, 2026 17:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.10 | Day Range | 22.97 – 23.06 |
| 52-Week Range | 19.73 – 25.89 | Volume | 370 |
| Avg Volume | 33.46K | AUM | $113.1M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.04% |
| NAV | 23.12 | Premium/Discount | -0.24% indicative |
| Inception | Sep 29, 2025 | Holdings | — |
| Issuer | Polen | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 36087T395 | ISIN | US36087T3959 |
| Management | Actively managed (per issuer description) | ||
About this ETF
PCLG aims for long-term capital growth by investing in about 25 to 40 large-cap companies located in both developed and emerging markets. The fund selects growth stocks perceived to have consistent earnings growth. In addition, the fund considers a companys competitive advantage within an industry with high barriers to entry. Characteristics include consistent and sustainable return to capital, as well as strong earnings growth, free cash flow, balance sheets, and management teams. The fund invests in growth stocks from at least three different countries, targeting 30-40% non-US securities, depending on its assessment of global market conditions. The sub-advisor integrates ESG factors in its evaluation of long-term financial sustainability. As an actively managed ETF, the fund has full discretion to adjust holdings at any time. The fund launched with 109.4 million in assets.
Description from the fund data provider · profile as of Aug 27, 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 | +9.69% | +2.40% | +7.25% | -6.66% | — | — | — | — | -7.71% |
| Total return | +9.69% | +2.39% | +7.24% | -6.67% | — | — | — | — | -7.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT COM USD0.00000625 | MSFT | 8.67% | 15.97K | $7.7M |
| 2 | NVIDIA CORP USD 0.001 | NVDA | 7.31% | 30.31K | $6.5M |
| 3 | BROADCOM INC NPV | AVGO | 6.29% | 15.20K | $5.6M |
| 4 | ALPHABET INC CLASS C | GOOG | 6.13% | 15.96K | $5.5M |
| 5 | SERVICENOW INC USD 0.001 | NOW | 6.11% | 42.33K | $5.4M |
| 6 | AMAZON COM INC USD 0.01 | AMZN | 6.11% | 21.02K | $5.4M |
| 7 | MASTERCARD INC | MA | 5.63% | 8.63K | $5.0M |
| 8 | VISA INC USD 0.0001 | V | 5.63% | 13.50K | $5.0M |
| 9 | LILLY ELI + CO NPV | LLY | 5.16% | 3.66K | $4.6M |
| 10 | ORACLE CORP USD 0.01 | ORCL | 4.81% | 29.24K | $4.3M |
| 11 | SHOPIFY INC NPV | SHOP.TO | 4.09% | 24.39K | $3.6M |
| 12 | AIRBNB INC USD 0.0001 | ABNB | 2.89% | 13.73K | $2.6M |
| 13 | COSTAR GROUP INC USD 0.01 | CSGP | 2.66% | 73.41K | $2.4M |
| 14 | IDEXX LABS INC USD 0.1 | IDXX | 2.59% | 4.13K | $2.3M |
| 15 | LAM RESH CORP USD 0.001 | LRCX | 2.52% | 7.14K | $2.2M |
| 16 | STARBUCKS COM USD0.001 | SBUX | 2.08% | 17.27K | $1.8M |
| 17 | MSCI INC USD 0.01 | MSCI | 2.06% | 3.26K | $1.8M |
| 18 | GE AEROSPACE | GE | 2.05% | 5.23K | $1.8M |
| 19 | ADYEN N V EUR 0.01 ADR | ADYEY | 1.94% | 138.22K | $1.7M |
| 20 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 1.88% | 1.97K | $1.7M |
| 21 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 1.80% | 3.82K | $1.6M |
| 22 | INTUITIVE SURGICAL INC USD 0.001 | ISRG | 1.70% | 3.99K | $1.5M |
| 23 | GE VERNOVA INC USD 0.01 | GEV | 1.67% | 1.55K | $1.5M |
| 24 | ATI INC USD 0.1 | ATI | 1.67% | 7.17K | $1.5M |
| 25 | META PLATFORMS INC USD 0.000006 | META | 1.59% | 2.58K | $1.4M |
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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) | 0.04% | Paid (last 12 months) | $0.0086 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 03, 2025 | Last payment | $0.0086 (Dec 04, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | $0.0086 |
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 | 17.81% / — | Sharpe 1Y / 3Y | -0.605 / — |
| Max drawdown 1Y / 3Y | -23.76% / — | Sortino 1Y | -0.797 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.765 |
| Downside deviation 1Y | 13.52% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 370 | Average volume | 33.46K |
| AUM | $113.1M | Premium/Discount | -0.24% |
| 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% | $113.1M → $113.1M |
| 1 Week | $142.7K | +0.13% | $113.1M → $113.1M |
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 PCLG
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.