Polen CapitalBank LoanPCFI · NYSE Arca

Polen Floating Rate Income ETF (PCFI)

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Price: $22.17; —30 Oct 2026
Assets: $14.7M; Total net assets
Expense ratio: 0.49%; Category 1.04%
Yield: 9.95%; Trailing distributions

1Y return: 1.4%-2.4%; Category 3.8%
3Y CAGR: —; Category 6.9%
5Y CAGR: —; Category 5.4%

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Polen Floating Rate Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+0.8%	+0.5%	+1.8%	+1.4%	—	—	—	+2.1%
Bank Loan average	-0.1%	1.0%	2.1%	2.8%	3.8%	6.9%	5.4%	4.5%	4.9%
Difference	-0.8%	-0.1%	-1.6%	-1.0%	-2.4%	—	—	—	-2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB3.4%
BB11.4%
B75.7%
Below B9.5%

Asset mix

Bonds93.3%
Cash5.1%
Stocks1.6%

ETF details

Issuer: Polen Capital
Category: Fixed Income · Bank Loan
Ticker: PCFI
Exchange: NYSE Arca
Inception: 30 Jun 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 1.04%)
Holdings turnover: 102% (category 71%)
Distribution yield: 9.95%
Beta, 3 years: 0.04
Total net assets: $14.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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