evenfolioETF Details
Polen Capital·High Yield Bond·PCHI · NYSE Arca
Polen High Income ETF (PCHI)
- Price
- $23.72
- —25 Sept 2026
- Assets
- $21.5M
- Total net assets
- Expense ratio
- 0.53%
- Category 0.85%
- Yield
- 7.65%
- Trailing distributions
- 1Y return
- 0.4%-1.8%
- Category 2.3%
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.4%
Loading NAV history…
Polen High 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | +4.2% | +1.0% | -0.4% | +0.4% | — | — | — | +3.1% |
| High Yield Bond average | -2.0% | -1.1% | 2.2% | 0.7% | 2.3% | 7.8% | 3.4% | 4.5% | 4.2% |
| Difference | 0.0% | +5.3% | -1.2% | -1.1% | -1.8% | — | — | — | -1.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BB39.3%
- B46.5%
- Below B14.3%
Asset mix
- Bonds97.0%
- Cash3.0%
ETF details
- Issuer
- Polen Capital
- Category
- Fixed Income · High Yield Bond
- Ticker
- PCHI
- Exchange
- NYSE Arca
- Inception
- 24 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.85%)
- Holdings turnover
- 57% (category 74%)
- Distribution yield
- 7.65%
- Beta, 3 years
- 0.00
- Total net assets
- $21.5M
- Average duration
- 6.94 years
- Average maturity
- 9.77 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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