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Polen High Income ETF

PCHINYSE ArcaPolenF

$23.030.00 (0.00%)

As of Nov 10, 2026, 9:46 AM ET

Intraday session: flat, 1 prints from 23.03 to 23.03. Range 23.03 to 23.03. Use the arrow keys to read each point.22.5023.5024.0010 AM12 PM2 PM4 PM
Expense ratio
0.53%*
Fund size
$6M
1Y total return
+0.7%
Yield · Last 12 months
9.28%
Holdings
4
Avg volume · 30D
12.7K sh
52W range
low $22.90high $25.41
Launched

*After a fee waiver that ends Aug 31, 2027. Without it: 0.63%.

The ETF.net PCHI Grade

F

Score 18 out of 100

Rank
80 of 85
Six-pillar profile for PCHI. Scores out of 100: Cost 26, Risk 25, Mission 0, Tradability 25, Holdings 20, Durability 25. Strongest: Cost (26). Weakest: Mission (0). No single pillar leads.

Score 18 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 63 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F0 out of 100
    Rank 75 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 78 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 76 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    Rank 82 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D25 out of 100
    Rank 79 of 85

PCHI Performance

Launched Mar 25, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
PCHI$10,071
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. PCHI $10,071. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PCHI. Periods over one year show the average yearly return.
PeriodPCHI
Year to date−0.8%
1 month0.0%
3 months−1.9%
1 year+0.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PCHI
YearReturn barPCHI
2026 YTD−0.8%
2025+5.1%

Since listing, Mar 25, 2025

PCHI in the news

PCHI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
9.28%Last 12 months
Payout per share
$2.14Last 12 months
Last payment
$0.46 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 20 payments from 2025 to 2026 YTD. Mar 31, 2025 $0.0099; Apr 30, 2025 $0.07; May 30, 2025 $0.15; Jun 30, 2025 $0.16; Jul 31, 2025 $0.17; Aug 29, 2025 $0.15; Sep 30, 2025 $0.17; Oct 31, 2025 $0.17; Nov 28, 2025 $0.15; Dec 31, 2025 $0.20; Jan 30, 2026 $0.16; Feb 27, 2026 $0.15; Mar 31, 2026 $0.17; Apr 30, 2026 $0.16; May 29, 2026 $0.15; Jun 30, 2026 $0.16; Jul 31, 2026 $0.13; Aug 31, 2026 $0.11; Sep 30, 2026 $0.14; Oct 30, 2026 $0.46. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Nov 2, 2026$0.46
Sep 30, 2026Oct 1, 2026$0.14
Aug 31, 2026Sep 1, 2026$0.11
Jul 31, 2026Aug 3, 2026$0.13
Jun 30, 2026Jul 1, 2026$0.16
May 29, 2026Jun 1, 2026$0.15
Apr 30, 2026May 1, 2026$0.16
Mar 31, 2026Apr 1, 2026$0.17
Feb 27, 2026Mar 2, 2026$0.15
Jan 30, 2026Feb 2, 2026$0.16
Dec 31, 2025Jan 2, 2026$0.20
Nov 28, 2025Dec 1, 2025$0.15

See all 20 payments⁠

$10,000 in PCHI 1 year ago paid $853 in dividends.⁠

PCHI Risk

How much the fund’s monthly returns vary, scaled to a year.
3.9%
Annualised · 19 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.23
vs 3-month T-bills · 19 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.4%
19 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PCHI Cost

Overpaying vs SCYB, cheapest in US High Yield

$9,898

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PCHI 0.53%

    $10,536

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • PCHI 0.53%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PCHI $10,536SCYB $638

Year by year

YearPCHISCYBOverpaying
10$953$55$898
20$3,658$216$3,442
30$10,536$638$9,898
How the 0.53% is worked out

Full fee 0.63%− waiver 0.10%= you pay 0.53%

The waiver ends Aug 31, 2027. After that the fee is 0.63% unless Polen renews it. Source: prospectus, Aug 2026.

Other funds in US High Yield