evenfolioETF Details
Polen Capital·Large Growth·PCLC · NYSE Arca
Polen 5Perspectives Large Growth ETF (PCLC)
- Price
- $25.76
- —25 Sept 2026
- Assets
- $1.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Polen 5Perspectives Large Growth 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 | +5.2% | +6.8% | — | — | — | — | — | — | +5.8% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +3.2% | +1.8% | — | — | — | — | — | — | -8.5% |
Holdings
The 10 largest positions make up 55.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.37% |
| GOOGL | Alphabet Inc Class A | 7.52% |
| TSLA | Tesla Inc | 7.37% |
| AMD | Advanced Micro Devices Inc | 6.34% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.88% |
| AMZN | Amazon.com Inc | 5.78% |
| INTC | Intel Corp | 4.28% |
| CVNA | Carvana Co Class A | 3.61% |
| AVGO | Broadcom Inc | 3.36% |
| NBIS | Nebius Group NV Shs Class-A- | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.1
- P/B
- 7.4
- P/S
- 6.1
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Technology46.8%
- Consumer discretionary17.0%
- Communication services13.2%
- Industrials11.9%
- Financial services6.2%
- Materials2.8%
- Energy2.0%
- Health care0.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Large Growth
- Ticker
- PCLC
- Exchange
- NYSE Arca
- Inception
- 18 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Growth category.
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- DDIV · First Trust Dorsey Wright Momentum & Dividend ETFFirst Trust · ER 0.60%5Y 10.0%
- ESLG · Eventide Large Cap Growth ETFEventide Large
- FFLG · Fidelity Fundamental Large Cap Growth ETFFidelity Fundamental5Y 9.8%