PCLG
ยทARCA
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Key Stats
Assets Under Management
111.41MUSD
Fund Flows (1Y)
3.07MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
-0.06%
Shares Outstanding
4.45M
Expense Ratio
0.49%
About Polen Focus Growth ETF
Issuer
Polen Capital Credit, LLC
Brand
Polen
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Polen Capital Management LLC
Distributor
Foreside Funds Distributors LLC
PCLG seeks to deliver the benefits of our time-tested Focus Growth strategy in a cost-effective, tax-efficient ETF format. PCLG is focused on generating long-term growth by building a concentrated portfolio of competitively advantaged businesses with potential for sustainable, above-average earnings growth.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.62% | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
NAV Total Return | +3.52% | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
8.81%
MSFT
Microsoft
8.26%
ORCL
Oracle
6.15%
LLY
Eli Lilly
6.01%
AVGO
Broadcom
5.68%
SHOP
Shopify
5.34%
GOOG
Alphabet C
5.33%
MA
Mastercard
5.29%
V
Visa
5.09%
NVDA
Nvidia
4.27%
Top 10 Weight 60.23%
28 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.009 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
