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PCLG

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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

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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

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AMZN

Amazon.com
8.81%
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MSFT

Microsoft
8.26%
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ORCL

Oracle
6.15%
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LLY

Eli Lilly
6.01%
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AVGO

Broadcom
5.68%
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SHOP

Shopify
5.34%
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GOOG

Alphabet C
5.33%
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MA

Mastercard
5.29%
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V

Visa
5.09%
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NVDA

Nvidia
4.27%

Top 10 Weight 60.23%

28 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-032025-12-032025-12-040.009
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows