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Polen Capital Global Growth ETF

This ETF provides exposure to Other Large Cap Equities

PCGG performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$10.96
-$0.13 (-1.18%) Yesterday

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

-1,000,000-800,000-600,000-400,000-200,0000
1 day price range
$10.92
$10.98
52 week price range
$9.77
$12.62
1W perf
-1.62%
YTD perf
-8.41%
YTD flows
-$159M
AuM
$6M
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.46%-1.20%-8.41%-9.22%
Flows-$959K-$3M-$159M-$154M--
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProvideriM Global Partner
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 30, 2023
ESGNo
TrackinsightTrackinsight

More data and info about PCGG on Trackinsight

Exposure

Data as of January 1, 1970
The PCGG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$10.96
Previous close
$11.09
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.84%+15.22%
Max drawdown
-7.18%-22.60%
Max drawdown duration
46d262dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about PCGG

What type of ETF is PCGG?

PCGG is a Active ETF that provides exposure to Equity assets. It is managed by iM Global Partner.

What does PCGG invest in?

This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of PCGG?

The total expense ratio (TER) of PCGG is 0.85%, representing the annual fee charged by the fund manager.

When was PCGG launched?

PCGG was launched on August 30, 2023, marking its entry into the ETF market.

Who is the issuer of PCGG?

PCGG is issued by iM Global Partner.

What is the AUM of PCGG?

As of July 17, 2026, PCGG manages $5.75 M, reflecting the total assets held in the fund.

How has PCGG performed recently?

As of July 17, 2026, PCGG delivered a return of 0.46% over the past month (1M performance), -1.2% over the past three months (3M), and -8.41% year-to-date (YTD).

What are the recent fund flows for PCGG?

As of July 17, 2026, PCGG has seen net flows of -$959K in the past month (1M flow) and -$159M year-to-date (YTD).

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