BenzingaT3·29mo ago
PCIG Polen Capital International Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PCIG
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Key stats
About
Polen Capital International Growth ETF (PCIG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-03-14
- Has Options
- No
ETF Profile
holdings as of 2026-06-30
Holdings
29
AUM
$28.0M
Provider
Nport
Inception
2024-03-14
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
0.14%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0130 | CD |
| 2024-12-27 | 2024-12-30 | $0.0327 | CD |
Asset Allocation
Top Holdings
top 29 of 29 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML Holding NV | 8.14% | Equity (common) | NL |
| MELI | MercadoLibre Inc | 6.04% | Equity (common) | US |
| — | Tokyo Electron Ltd | 6.02% | Equity (common) | JP |
| — | Schneider Electric SE | 5.79% | Equity (common) | FR |
| — | Spotify Technology SA | 5.67% | Equity (common) | LU |
| SHOP | Shopify Inc | 5.19% | Equity (common) | CA |
| — | Lonza Group AG | 4.91% | Equity (common) | CH |
| — | ASM International NV | 4.64% | Equity (common) | NL |
| — | Tencent Holdings Ltd | 4.19% | Equity (common) | KY |
| — | Disco Corp | 3.92% | Equity (common) | JP |
| — | SAP SE | 3.90% | Equity (common) | DE |
| — | Aon PLC | 3.63% | Equity (common) | IE |
| — | AstraZeneca PLC | 3.27% | Equity (common) | GB |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.26% | Equity (common) | TW |
| — | Adyen NV | 3.18% | Equity (common) | NL |
| — | Fixed Income Clearing Corp. | 3.17% | Repurchase agreement | US |
| — | Sage Group PLC/The | 3.03% | Equity (common) | GB |
| — | Samsung Electronics Co Ltd | 3.01% | Equity (common) | KR |
| — | AIA Group Ltd | 2.85% | Equity (common) | HK |
| — | Siemens Energy AG | 2.27% | Equity (common) | DE |
| — | Willis Towers Watson PLC | 2.11% | Equity (common) | IE |
| — | Keyence Corp | 2.06% | Equity (common) | JP |
| — | NU Holdings Ltd/Cayman Islands | 2.04% | Equity (common) | KY |
| — | Mitsubishi Heavy Industries Ltd | 1.74% | Equity (common) | JP |
| — | Saab AB | 1.54% | Equity (common) | SE |
| SE | Sea Ltd | 1.33% | Equity (common) | KY |
| — | On Holding AG | 1.21% | Equity (common) | CH |
| — | Rheinmetall AG | 1.15% | Equity (common) | DE |
| IBN | ICICI Bank Ltd | 0.79% | Equity (common) | IN |
Geographic Breakdown
Non-Equity Breakdown
Polen Capital International Growth ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$28M
· 29 total positions
· equity 96.88%
· non-equity 3.17%
Non-equity holdings
— 1 positions,
3.17% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 3.17% | $886098 | 1 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 6.99% | 0.65% | 3.82% |
| Feb | -- | -0.04% | -4.89% | -2.46% |
| Mar | 0.30% | -4.42% | -8.35% | -4.16% |
| Apr | -6.38% | 1.71% | 3.77% | -0.30% |
| May | 1.73% | 3.81% | 1.06% | 2.20% |
| Jun | 0.47% | 1.48% | 1.91% | 1.29% |
| Jul | 1.64% | -4.51% | -0.23% | -1.03% |
| Aug | 5.65% | 0.95% | 5.64% | 4.08% |
| Sep | 1.62% | 3.25% | -- | 2.44% |
| Oct | -5.98% | 1.40% | --* | -2.29% |
| Nov | 3.89% | -4.11% | -- | -0.11% |
| Dec | -6.17% | 0.69% | -- | -2.74% |
| Total | -4.01% | 6.73% | -1.17% | 0.51% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.83
SMA 50: $8.72
SMA 200: $8.78
Current: $9.27
EMA 12: $9.05
EMA 26: $8.89
MACD: 0.1601 | Signal: 0.0497
BULLISH
ADX (14): 21.64
WEAK TREND
+DI: 63.18
−DI: 17.79
Momentum Oscillators
RSI (14): 69.09
NEUTRAL
Stoch %K: 86.42
Stoch %D: 94.80
Williams %R: -38.40
Volume & Volatility
BB Upper: $9.41
BB Lower: $8.25
NEUTRAL
OBV: 2,043,130
Vol SMA 20: 143,514
Vol ROC: 16.55%
ATR: $0.14
True Range: $0.48
HV 20: 19.8%
HV 30: 20.2%
HV 60: 21.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-08-16T00:00:00 – 2026-08-14T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers:
- Bullish momentum signals from MACD
- Strong technical trend support from SMA/EMA convergence
- Neutral RSI reading suggests no immediate reversal
Primary risks:
- High volatility and beta indicate potential for significant price movements
- Negative news sentiment could impact stock performance
Investment thesis: PCIG is likely to continue its uptrend, driven by strong technical momentum and neutral RSI. However, high volatility and negative news sentiment pose a risk to the stock's performance.
Recent news sentiment impact: The negative headline from Benzinga may have contributed to the recent decline in PCIG's price, but this news does not appear to be overly bearish, as it only downgraded the stock rather than issuing a strong sell call.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- Key support at $8.40 (SMA 20)
- Resistance at $9.00 (upper Bollinger Band)
Momentum Signals:
- MACD signal line crossover above zero = bullish momentum
- RSI reading of 60% suggests neutral zone, no immediate reversal
- Bollinger Bands indicate a squeeze, suggesting potential breakout or mean reversion
Volume Analysis:
- Volume trends suggest institutional interest, with OBV indicating accumulation
- Volume rate of change indicates decreased buying pressure in recent days
News & Sentiment Analysis
Recent Headlines Summary: One negative headline from Benzinga, downgrading PCIG.
Sentiment Assessment: Negative news sentiment (1/3)
Catalyst Identification: No upcoming events or earnings releases announced.
Market Narrative: The negative headline may have contributed to the recent decline in PCIG's price. However, this news does not appear to be overly bearish, and technical signals remain bullish.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.22)
Volatility Regime: Current volatility is higher than historical norms.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None reported
Downside Protection: Support at $8.40 (SMA 20), with a potential stop-loss level around $8.00.
Market Context & Positioning
Sector Performance: PCIG's sector has been performing relatively well, with some stocks outperforming the broader market.
Institutional Activity: OBV suggests institutional accumulation, but recent volume trends indicate decreased buying pressure.
Correlation Analysis: High correlation (0.79) with SPY, indicating a strong link to broader market movements.
Relative Valuation: PCIG appears to be positioned within its trading range, with no clear signs of overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- Support at $8.40 (SMA 20)
- Resistance at $9.00 (upper Bollinger Band)
Breakout/Breakdown Levels: None currently identified.
Time-Sensitive Catalysts: No upcoming events or earnings releases announced.
Risk Management: Consider a stop-loss level around $8.00, and monitor the stock's price action for signs of potential reversal or breakout.
Please note that this analysis is based on the provided data, and actual market conditions may differ.
Generated
News
All PCIG news →
PCIG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.2720
Alpha: -26.80%
Correlation: 0.8110
R-Squared: 65.8%
Stock Volatility: 20.9%
Market Volatility: 13.3%
Analysis Details
Benchmark: SPY
Data Points: 204
Period: 252 trading days
Data Points: 204
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PCIG Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
PCIG Constituent Performance
Click any bar to view the full quote for that stock.
PCIG Constituents (5 of 5)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MELI | MercadoLibre Inc | 6.04% | $1854.88 | -1.31% | +0.86% | +3.09% |
| SHOP | Shopify Inc | 5.19% | $174.29 | +0.47% | +1.04% | +22.45% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.26% | $431.89 | +1.60% | +0.44% | -3.29% |
| SE | Sea Ltd | 1.33% | $77.94 | -3.10% | -18.22% | -24.54% |
| IBN | ICICI Bank Ltd | 0.79% | $29.54 | -1.14% | +4.49% | +5.84% |