evenfolioETF Details
Polen Capital·Mid-Cap Growth·PCSG · NYSE Arca
Polen 5Perspectives Small-Mid Growth ETF (PCSG)
- Price
- $22.63
- —25 Sept 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
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Polen 5Perspectives Small-Mid 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 | +0.6% | -8.5% | — | — | — | — | — | — | -4.8% |
| Mid-Cap Growth average | -1.9% | -2.1% | 17.2% | 11.2% | 11.8% | 20.2% | 3.9% | 12.8% | 10.2% |
| Difference | +2.4% | -6.4% | — | — | — | — | — | — | -15.0% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DOCN | DigitalOcean Holdings Inc | 4.00% |
| BE | Bloom Energy Corp Class A | 3.69% |
| WULF | TeraWulf Inc | 3.48% |
| BWXT | BWX Technologies Inc | 3.39% |
| CW | Curtiss-Wright Corp | 3.23% |
| MOD | Modine Manufacturing Co | 2.82% |
| TWLO | Twilio Inc Class A | 2.56% |
| FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 2.52% |
| VICR | Vicor Corp | 2.39% |
| YOU | Clear Secure Inc Ordinary Shares Class A | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 39.8
- P/B
- 7.6
- P/S
- 5.4
- P/CF
- 24.4
Sector allocation
Share of the equity the fund holds.
- Technology30.9%
- Industrials30.0%
- Health care12.6%
- Consumer discretionary9.1%
- Financial services7.2%
- Energy6.7%
- Communication services2.2%
- Utilities1.3%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Mid-Cap Growth
- Ticker
- PCSG
- Exchange
- NYSE Arca
- Inception
- 18 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.05%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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