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Polen Focus Growth ETF
PCLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.61% | +3.07% | -10.96% | |||
| Flows | - | +$548K | +$4M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Polen Capital |
| N° of holdings | 23 |
| Dividend policy | Distributing |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about PCLG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.47% | |||
Max drawdown | -8.18% | |||
Max drawdown duration | 27d | N/A | N/A | N/A |
Time to recover | 18d | N/A | N/A | N/A |
What type of ETF is PCLG?
PCLG is a Active ETF that provides exposure to Equity assets. It is managed by Polen Capital.
What does PCLG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PCLG?
The total expense ratio (TER) of PCLG is 0.69%, representing the annual fee charged by the fund manager.
When was PCLG launched?
PCLG was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of PCLG?
PCLG is issued by Polen Capital.
What is the AUM of PCLG?
As of June 12, 2026, PCLG manages $101.46 M, reflecting the total assets held in the fund.
How has PCLG performed recently?
As of June 12, 2026, PCLG delivered a return of -0.61% over the past month (1M performance), 3.07% over the past three months (3M), and -10.96% year-to-date (YTD).
How many holdings are in PCLG
As of April 30, 2026, PCLG holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCLG?
As of April 30, 2026, PCLG holds 23 securities, with 71.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCLG?
As of April 30, 2026, PCLG holds a portfolio of 23 underlyings, with its largest positions including MICROSOFT-T, ALPHABET INC-CL and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PCLG invest in?
As of April 30, 2026, PCLG has its largest geographic exposures in USA.
What sectors or themes does PCLG focus on?
As of April 30, 2026, PCLG is primarily exposed to Information Technology, Health Care and Consumer Discretionary.
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