PCSG Polen 5Perspectives Small-Mid Growth ETF
Quote as of Aug 25, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.16 | Day Range | 22.26 – 22.27 |
| 52-Week Range | 20.95 – 26.07 | Volume | 719 |
| Avg Volume | 987 | AUM | $2.1M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 22.66 | Premium/Discount | -1.71% 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
PCSG is an actively managed SMID-cap growth ETF focused on US companies with strong growth potential, competitive positioning, and favorable thematic and cyclical trends.
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 | +0.59% | -13.61% | — | — | — | — | — | — | -6.27% |
| Total return | +0.59% | -13.62% | — | — | — | — | — | — | -6.27% |
* 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 | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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. 82 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HLDGS INC USD 0.000025 | DOCN | 3.45% | 777 | $89.9K |
| 2 | TWILIO INC USD 0.001 | TWLO | 2.92% | 337 | $75.9K |
| 3 | TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 2.83% | 505 | $73.5K |
| 4 | EMBRAER S A NPV ADR | EMBJ | 2.78% | 954 | $72.5K |
| 5 | BWX TECHNOLOGIES INC USD 0.01 | BWXT | 2.71% | 449 | $70.4K |
| 6 | LITTELFUSE INC USD 0.01 | LFUS | 2.46% | 155 | $63.9K |
| 7 | JFROG LTD NPV | FROG | 2.35% | 664 | $61.2K |
| 8 | SPHERE ENTMT CO USD 0.01 | SPHR | 2.29% | 376 | $59.5K |
| 9 | MODINE MFG CO USD 0.625 | MOD | 2.29% | 301 | $59.5K |
| 10 | CAMECO CORP NPV | CCO.TO | 2.01% | 509 | $52.2K |
| 11 | GUARDANT HEALTH INC USD 0.00001 | GH | 1.98% | 302 | $51.5K |
| 12 | CURTISS WRIGHT CORP USD 1.0 | CW | 1.98% | 81 | $51.4K |
| 13 | TERAWULF INC USD 0.001 | WULF | 1.93% | 3.22K | $50.3K |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOL INC | MTSI | 1.84% | 180 | $48.0K |
| 15 | AFFIRM HLDGS INC USD 0.00001 | AFRM | 1.75% | 591 | $45.5K |
| 16 | CECO ENVIRONMENTAL CORP USD 0.01 | CECO | 1.73% | 628 | $44.9K |
| 17 | RUBRIK INC USD 0.000025 | RBRK | 1.69% | 439 | $43.9K |
| 18 | BLOOM ENERGY CORP USD 0.0001 | BE | 1.68% | 217 | $43.7K |
| 19 | CLEAR SECURE INC USD 0.00001 | YOU | 1.64% | 988 | $42.8K |
| 20 | NLIGHT INC USD 0.0001 | LASR | 1.63% | 893 | $42.3K |
| 21 | CHEESECAKE FACTORY INC USD 0.01 | CAKE | 1.61% | 370 | $41.9K |
| 22 | SITIME CORP USD 0.0001 | SITM | 1.61% | 68 | $41.8K |
| 23 | VISTA ENERGY S A B DE C MXN 1.0 ADR | VIST | 1.57% | 588 | $40.9K |
| 24 | OSCAR HEALTH INC USD 0.00001 | OSCR | 1.53% | 1.24K | $39.8K |
| 25 | MUELLER INDS INC USD 0.01 | MLI | 1.52% | 624 | $39.4K |
Click a ticker to see every ETF that owns it.
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 | 719 | Average volume | 987 |
| AUM | $2.1M | Premium/Discount | -1.71% |
| 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% | $2.1M → $2.1M |
| 1 Week | $34.6K | +1.67% | $2.1M → $2.1M |
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.