evenfolioETF Details
Polen Capital·Mid-Cap Growth·PCSG · NYSE Arca
Polen 5Perspectives Small-Mid Growth ETF (PCSG)
- Price
- $20.28
- —12 Nov 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 1.6%
$20.28—12 Nov 2026
Fund
- Assets
- $3M
- Expense
- 0.60%
- Categ. exp
- 1.05%
- Yield
- —
ReturnFundCateg.
1Y—3.6%
3Y—17.9%
5Y—1.6%
Launch-14.7%—
Loading NAV history…
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 | -8.0% | -13.8% | — | — | — | — | — | — | -14.7% |
| Mid-Cap Growth average | -4.7% | -8.7% | -3.6% | 4.5% | 3.6% | 17.9% | 1.6% | 12.3% | 6.0% |
| Difference | -3.3% | -5.1% | — | — | — | — | — | — | -20.7% |
Holdings
The 10 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DOCN | DigitalOcean Holdings Inc | 3.89% |
| TWST | Twist Bioscience Corp | 3.62% |
| TWLO | Twilio Inc Class A | 3.36% |
| EMBJ | Embraer SA ADR | 2.70% |
| FROG | JFrog Ltd Ordinary Shares | 2.67% |
| LFUS | Littelfuse Inc | 2.47% |
| SMTC | Semtech Corp | 2.43% |
| RBRK | Rubrik Inc Class A Shares | 2.37% |
| BWXT | BWX Technologies Inc | 2.31% |
| BE | Bloom Energy Corp Class A | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 5.8
- P/S
- 3.9
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology35.5%
- Industrials19.5%
- Health care19.3%
- Consumer discretionary9.8%
- Financial services7.2%
- Energy5.8%
- Communication services1.9%
- Materials1.0%
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 (0.5 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
- $3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- AEMG · Harbor AlphaEdge Mid Cap Growth ETFHarbor Capital Advisors Inc · $1.9M · ER 0.38%
- VOT · Vanguard Morningstar Mid-Cap Growth ETFVanguard · $32.4B · ER 0.05%5Y 2.7%
- IWP · iShares Russell Mid-Cap Growth ETFiShares · $18.5B · ER 0.23%5Y 1.8%
- IJK · iShares S&P Mid-Cap 400 Growth ETFiShares · $10.4B · ER 0.16%5Y 5.4%