evenfolioETF Details
Polen Capital·Large Growth·PCLG · NYSE Arca
Polen Focus Growth ETF (PCLG)
- Price
- $21.93
- —30 Oct 2026
- Assets
- $88.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- -13.6%-17.2%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Polen Focus 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 | -3.7% | -1.0% | -2.5% | -11.4% | -13.6% | — | — | — | -11.5% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.4% | -0.3% | -3.8% | -16.7% | -17.2% | — | — | — | -22.2% |
Holdings
The 10 largest positions make up 61.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.22% |
| NVDA | NVIDIA Corp | 7.79% |
| NOW | ServiceNow Inc | 6.38% |
| GOOG | Alphabet Inc Class C | 6.12% |
| AVGO | Broadcom Inc | 6.00% |
| AMZN | Amazon.com Inc | 5.89% |
| V | Visa Inc Class A | 5.46% |
| MA | Mastercard Inc Class A | 5.35% |
| LLY | Eli Lilly and Co | 4.77% |
| ORCL | Oracle Corp | 4.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.8
- P/B
- 9.6
- P/S
- 8.2
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology47.9%
- Financial services10.9%
- Communication services10.7%
- Consumer discretionary10.3%
- Health care9.1%
- Industrials8.7%
- Real estate2.3%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Large Growth
- Ticker
- PCLG
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 17% (category 62%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 0.00
- Total net assets
- $88.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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