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PCFIvsPSQAETF Comparison

ETF 1

PCFI

Polen Floating Rate Income ETF

This fund is part of

Intl HY Bonds

-0.05%

Full PCFI fund page

VS

ETF 2

PSQA

Palmer Square CLO Senior Debt ETF

This fund is part of

US Corporate IG Bonds

-0.23%

Full PSQA fund page

Polen Floating Rate Income ETF (PCFI) and Palmer Square CLO Senior Debt ETF (PSQA) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, PSQA's top sector exposures are Industrials and Non-Corporate. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.21% for PSQA. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. PSQA performs better with 4.03% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of PCFI and PSQA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PCFI vs PSQA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCFI PSQA	-0.87%+0.35%	+1.01%+1.27%	+2.29%+4.03%	+2.21%+5.08%	n/an/a	n/an/a
Flows	PCFI PSQA	-+$27M	+$7M+$94M	+$5M+$169M	+$6M+$190M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCFI PSQA	+1.66%+0.20%	+2.27%+0.43%	n/an/a	n/an/a
Max drawdown	PCFI PSQA	-0.95%n/a	-2.65%-0.24%	n/an/a	n/an/a
Max drawdown duration	PCFI PSQA	27dn/a	101d20d	n/an/a	n/an/a

Trading data

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	PCFI	PSQA
Last sale 10/20/2026 at 1:46 PM	$22.26	$20.62
Previous close 10/19/2026	$22.26	$20.62
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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PCFI

is actively managed and doesn’t replicate an index

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	PCFI	PSQA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:46 PM

Live

Closed

	PCFI	PSQA
Last price	$22.26	$20.62
1D performance	+0.00%	+0.00%
AuM	$14.57 M	$241.68 M
E/R	0.59%	0.21%

Characteristics

	PCFI	PSQA
Management strategy	Active	Passive
Provider	Polen Capital	Palmer Square
Benchmark	-	Palmer Square CLO Senior Debt Index
N° of holdings	23	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2025	September 11, 2024
ESG	No	No

More PCFI data on Trackinsight

More PSQA data on Trackinsight

Exposure

Countries

PCFI

USA

8.88%

Other

91.12%

PSQA

USA

14.84%

Other

85.16%

Sectors

PCFI

Other

100%

PSQA

Industrials

14.55%

Other

85.45%

Diversification

PCFI

Total weight of top 15 holdings out of 15

29.65%

PSQA

Total weight of top 15 holdings out of 15

21.9%

Top 15 holdings

Data as of August 31, 2026

PCFI

US05069PAJ03

3.97%

US22304EAC03

3.71%

US52200MAL46

3.14%

Baffinland, 8.75% 15jul2026, USD

3.00%

US04317JAF57

2.20%

US48578AAE82

1.76%

US04686RAF01

1.76%

US85554UAB08

1.43%

US54913FAB58

1.32%

XAG4768PAS02

1.30%

US15131YAR62

1.27%

US65343UAJ16

1.21%

XAC4900AAP21

1.20%

US55303BAD55

1.20%

US49925TAD72

1.15%

PSQA

Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)

2.00%

US75884YAK47

1.91%

US12549QBL86

1.64%

US64132TAU79

1.43%

US74971CAU71

1.43%

US12553DAS62

1.43%

US03768UAG40

1.43%

Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)

1.43%

US03990HAA68

1.43%

US75884EAN22

1.43%

Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)

1.43%

US675949AQ45

1.31%

US67097LAV80

1.20%

US67402CBU99

1.19%

AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)

1.19%

Frequently asked questions about PCFI and PSQA

How have the PCFI and PSQA ETFs performed in 2026?

As of October 19, 2026, PCFI is up 2.29% year-to-date (YTD), while PSQA has returned 4.03%. That puts PSQA better performer ahead so far this year.

Which ETF is attracting more investor money: PCFI or PSQA?

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$169M for PSQA.

Which ETF is more volatile: PCFI or PSQA?

Over the past year, PCFI had a volatility of 2.27%, while PSQA experienced 0.43%.

Which ETF is bigger: PCFI or PSQA?

As of October 19, 2026, PCFI holds $14.57 M in assets under management (AUM), while PSQA manages $241.68 M.

What are the top holdings of the PCFI ETF and PSQA ETF?

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86.

PCFIvsPSQAETF Comparison

Polen Floating Rate Income ETF

Palmer Square CLO Senior Debt ETF

PCFI vs PSQA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PCFI and PSQA ETFs performed in 2026?

As of October 19, 2026, PCFI is up 2.29% year-to-date (YTD), while PSQA has returned 4.03%. That puts PSQA better performer ahead so far this year.

Which ETF is attracting more investor money: PCFI or PSQA?

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$169M for PSQA.

Which ETF is more volatile: PCFI or PSQA?

Over the past year, PCFI had a volatility of 2.27%, while PSQA experienced 0.43%.

Which ETF is bigger: PCFI or PSQA?

As of October 19, 2026, PCFI holds $14.57 M in assets under management (AUM), while PSQA manages $241.68 M.

What are the top holdings of the PCFI ETF and PSQA ETF?

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86.

Which ETF is more diversified: PCFI or PSQA?

PCFI holds 120 securities with 29.65% of its assets in the top 15. PSQA has 146 securities and a top 15 weight of 21.9%.

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