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PCIG

GradeFNew York Stock Exchange Arca

Polen Capital International Growth ETF

Active Equity · Polen · Inception 2024-03-14

$9.27+0.00 (+0.00%)

As of Aug 17, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Mar 15, 2024.
Intraday session: flat, 5 prints from 9.27 to 9.27. Range 9.27 to 9.27. Use the arrow keys to read each point.$8.50$9.00$9.50$10.00Aug 17Aug 18Aug 20Aug 21
Expense ratio
0.85%
Fund size
$26M
1Y return
+0.6%
Yield · Last 12 months
Data unavailable
Holdings
30
Volume · 30D
0M sh
NAV per share
$9.10
52W range
low $7.71high $9.75

The ETF.net PCIG Grade

F

19/ 100

Rank 9 of 10 in International Active Growth⁠

Confidence Low

Six-pillar profile for PCIG. Scores out of 100: Cost 6, Risk 30, Mission not scored, Tradability 24, Holdings not scored, Durability 50. Strongest: Durability (50). Weakest: Cost (6). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 19 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank10/10 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 30
    Category rank7/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank9/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 50
    Category rank6/10 · mid-pack

Graded as of Sep 4, 2026 · Based on 4 of 6 pillars

Our read on PCIG

ETF.net Research

FA concentrated quality-growth playbook pointed overseas: about 30 non-US large-cap names, hand-picked, with no index to hide behind. Polen's high-conviction style in ETF form, live since 2024.

Stated mandate

The Fund seeks long-term capital growth through an actively managed, concentrated portfolio focused primarily on non-U.S. equities and high-quality large-capitalization growth companies.

Why people hold it

  1. 01Real concentration, not closet indexing: roughly 30 non-US large-cap growth companies, so every holding has to carry weight.
  2. 02One clearly stated job: long-term capital growth from high-quality, large-cap growth companies based outside the US. Narrow mandate, easy to hold managers to.
  3. 03A thin niche. Only a handful of US-listed ETFs run actively picked, concentrated international growth portfolios, so the shelf of true substitutes is short.

Worth knowing

  1. 01You pay up for the conviction: 0.85% a year, while peers such as CGXU and JIG run near 0.55%.
  2. 02One of the smaller and less-traded names in its peer group, which means spreads can widen. Limit orders matter more here than with a mega-fund.
  3. 03Launched in 2024, so the record is short and hasn't crossed a full market cycle. Cash comes back once or twice a year, not monthly.

PCIG Holdings

As of Sep 5, 2026, 3:00 AM
Asset class
Stocks
Holdings
30
Top-10 weight
496%
Largest holding
NET OTHER ASSETS373.8%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—NET OTHER ASSETS373.78%0$6K—
002—SOUTH KOREAN WON48.34%1,136,850$831—
003—KRW99999948.34%-1,136,850$831—
004—TOTAL NET ASSETS25.76%0$443—

Showing 1–4 of 4 holdings

PCIG Performance

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

Performance data is unavailable.

Returns run to the last market 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 PCIG. Periods over one year show the average yearly return.
PeriodPCIG
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

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 return data is unavailable.

PCIG in the news

ETF.net Research hasn’t filed on PCIG yet — coverage lands here as it’s written.

PCIG 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 unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

PCIG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
—
No data available
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.
0.85
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.

PCIG Cost

Expense Ratio
0.85%