PCSG Polen 5Perspectives Small-Mid Growth ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.22 | Day Range | 22.63 – 22.63 |
| 52-Week Range | 20.95 – 26.07 | Volume | 107 |
| Avg Volume | 786 | AUM | $3.1M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 22.61 | Premium/Discount | +0.08% indicative |
| Inception | May 18, 2026 | Holdings | — |
| Issuer | Polen | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 36087T387 | ISIN | US36087T3876 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Polen 5Perspectives Small-Mid Growth ETF, identified by the ticker PCSG, is an actively managed fund. It focuses its investments on U.S. small and mid-capitalization companies. The strategy involves identifying businesses that exhibit significant growth potential, possess advantageous competitive positions in their respective markets, and are aligned with positive long-term industry trends and economic cycles.
Description from the fund data provider · profile as of Oct 12, 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 | +2.49% | -5.47% | — | — | — | — | — | — | -4.76% |
| Total return | +2.49% | -5.47% | — | — | — | — | — | — | -4.76% |
* 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 | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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. 81 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HLDGS INC USD 0.000025 | DOCN | 3.99% | 909 | $122.6K |
| 2 | TWILIO INC USD 0.001 | TWLO | 3.14% | 333 | $96.4K |
| 3 | TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 2.93% | 563 | $90.0K |
| 4 | JFROG LTD NPV | FROG | 2.86% | 857 | $87.6K |
| 5 | LITTELFUSE INC USD 0.01 | LFUS | 2.72% | 196 | $83.6K |
| 6 | RUBRIK INC USD 0.000025 | RBRK | 2.63% | 645 | $80.7K |
| 7 | SEMTECH CORP USD 0.01 | SMTC | 2.59% | 424 | $79.4K |
| 8 | EMBRAER S A NPV ADR | EMBJ | 2.59% | 1.12K | $79.4K |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOL INC | MTSI | 2.57% | 239 | $78.9K |
| 10 | BWX TECHNOLOGIES INC USD 0.01 | BWXT | 2.46% | 525 | $75.5K |
| 11 | BLOOM ENERGY CORP USD 0.0001 | BE | 2.31% | 253 | $71.0K |
| 12 | VICOR CORP USD 0.01 | VICR | 2.15% | 248 | $66.0K |
| 13 | MODINE MFG CO USD 0.625 | MOD | 2.09% | 353 | $64.1K |
| 14 | GUARDANT HEALTH INC USD 0.00001 | GH | 1.93% | 354 | $59.3K |
| 15 | SITIME CORP USD 0.0001 | SITM | 1.90% | 95 | $58.2K |
| 16 | FORMFACTOR INC USD 0.001 | FORM | 1.87% | 411 | $57.4K |
| 17 | OSCAR HEALTH INC USD 0.00001 | OSCR | 1.82% | 1.68K | $55.9K |
| 18 | FORGENT PWR SOLUTIONS I USD 0.00001 | FPS | 1.71% | 1.31K | $52.4K |
| 19 | CAMECO CORP NPV | CCO.TO | 1.71% | 595 | $52.4K |
| 20 | LATTICE SEMICONDUCTOR CORP USD 0.01 | LSCC | 1.68% | 409 | $51.6K |
| 21 | CURTISS WRIGHT CORP USD 1.0 | CW | 1.59% | 95 | $48.7K |
| 22 | XOMETRY INC USD 0.000001 | XMTR | 1.59% | 438 | $48.6K |
| 23 | VISTA ENERGY S A B DE C MXN 1.0 ADR | VIST | 1.59% | 734 | $48.6K |
| 24 | HINGE HEALTH INC USD 0.00001 | HNGE | 1.58% | 471 | $48.5K |
| 25 | SHARKNINJA INC USD 0.0001 | SN | 1.47% | 244 | $45.1K |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 107 | Average volume | 786 |
| AUM | $3.1M | Premium/Discount | +0.08% |
| 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 | $53.0K | +1.73% | $3.1M → $3.1M |
| 1 Month | $983.8K | +47.50% | $2.1M → $3.1M |
| 1 Week | $543.8K | +20.64% | $2.6M → $3.1M |
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 PCSG
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.