evenfolioETF Details
Polen Capital·Large Growth·PCLC · NYSE Arca
Polen 5Perspectives Large Growth ETF (PCLC)
- Price
- $22.78
- —12 Nov 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$22.78—12 Nov 2026
Fund
- Assets
- $2.1M
- Expense
- 0.50%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch-6.5%—
Loading NAV history…
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 | -10.9% | -10.8% | — | — | — | — | — | — | -6.5% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -4.1% | -4.1% | — | — | — | — | — | — | -16.8% |
Holdings
The 10 largest positions make up 53.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.64% |
| GOOGL | Alphabet Inc Class A | 6.71% |
| AMD | Advanced Micro Devices Inc | 6.24% |
| TSLA | Tesla Inc | 5.03% |
| SPCX | Space Exploration Technologies Corp Class A | 5.02% |
| AMZN | Amazon.com Inc | 4.29% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.27% |
| INTC | Intel Corp | 3.69% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.65% |
| CVNA | Carvana Co Class A | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 8.7
- P/S
- 6.9
- P/CF
- 25.2
Sector allocation
Share of the equity the fund holds.
- Technology56.4%
- Consumer discretionary13.6%
- Communication services11.3%
- Industrials8.7%
- Financial services3.9%
- Materials3.0%
- Health care2.0%
- Energy1.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Large Growth
- Ticker
- PCLC
- Exchange
- NYSE Arca
- Inception
- 18 May 2026 (0.5 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
- $2.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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