Polen ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	DIVZPolen Dividend Income ETFActive	High Dividend	0.65%	$267M	+2.2%	+2.5%	2.62%	+$34M	35	Jun 30, 2026 SEC
2	IDVZPolen International Dividend Income FundActive	International Dividend	0.75%	$196M	+4.7%	+8.3%	3.11%	+$41M	33	Apr 30, 2026 SEC
3	PCEBPolen Euro High Yield Bond ETF	High Yield Bond	—	—	—	—	1.64%	—	—	—
4	PCFIPolen Floating Rate Income ETF	Bank Loans & CLOs	—	—	−5.0%	−7.5%	9.94%	—	—	—
5	PCHIPolen High Income ETFCovered callActive	Covered Call	—	—	−6.0%	−7.2%	7.85%	—	—	—
6	PCLCPolen 5Perspectives Large Growth ETF	Large Cap Growth	—	—	—	—	—	—	—	—
7	PCLGPolen Focus Growth ETF	Large Cap Growth	—	—	−5.3%	−8.0%	0.04%	—	—	—
8	PCSGPolen 5Perspectives Small-Mid Growth ETF	Mid Cap Growth	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.