Polen Floating Rate Income ETF
PCFI
NYSE Arca
| Weiss Ratings | PCFI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | PCFI - NYSE Arca | Click to Compare |
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| Price | $22.63 | |||
| Company Info | PCFI - NYSE Arca | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Benjamin J. Santonelli (4), John W. Sherman (4) | |||
| Website | http://www.polencapital.com | |||
| Phone Number | 561-241-2425 | |||
| Fund Information | PCFI - NYSE Arca | Click to Compare |
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| Fund Name | Polen Floating Rate Income ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCFI - NYSE Arca | Click to Compare |
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| Dividend Yield | 10.36% | |||
| Dividend | PCFI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PCFI - NYSE Arca | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 2.49% | |||
| U.S. Stock | 2.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.77% | |||
| U.S. Bond | 90.58% | |||
| Non-U.S. Bond | 6.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCFI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 2.47% | |||
| 2-Year Total Return | 8.17% | |||
| 3-Year Total Return | 18.44% | |||
| 5-Year Total Return | -- | |||
| Price | PCFI - NYSE Arca | Click to Compare |
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| Closing Price | $22.59 | |||
| 1-Month Low Price | $22.25 | |||
| 1-Month High Price | $22.61 | |||
| 52-Week Low Price | $22.25 | |||
| 52-Week Low Price (Date) | Aug 18, 2026 | |||
| 52-Week High Price | $24.57 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PCFI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.40 | |||
| 1-Month High NAV | $22.62 | |||
| 52-Week Low NAV | $22.29 | |||
| 52-Week Low NAV (Date) | Jul 31, 2026 | |||
| 52-Week High NAV | $24.45 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | PCFI - NYSE Arca | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.86 | |||
| Balance Sheet | PCFI - NYSE Arca | Click to Compare |
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| Total Assets | 7.89M | |||
| Operating Ratios | PCFI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 102.00% | |||
| Performance | PCFI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.97% | |||
| Last Bear Market Total Return | -- | |||