Polen 5Perspectives Small-Mid Growth ETFPCSG

$19.98

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 18, 2026 – Nov 3, 2026PCSG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−14.2%	−14.0%	—	—	—	—	−15.9%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.00
Volume: 0
Avg. volume 30D: 1K
High today: $19.98
Low today: $19.98
Previous close: $19.98
52-week high: $26.07
52-week low: $19.98
Our risk indicator: 4/5

PCSG in One Breath

PCSG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in PCSG

$10,000 in PCSG became

$8,409

In the S&P 500 (VOO)

$10,272

Total return, dividends in · May 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PCSG’s Top Holdings

Today

EMBJEmbraer S A Npv3.1%RBRK2.7%TWST2.6%GKOS2.5%HNGE2.5%LFUS2.4%TWLO2.3%FROG2.2%BWXT2.2%OSCR2.2%DOCN2.1%GH1.9%MTSI1.9%SMTC1.9%W1.8%VIST1.8%NTSK1.7%SN1.6%LTH1.6%CAKE1.5%BEN1.5%XMTR1.5%

EMBJEmbraer S A Npv3.1%RBRK2.7%TWST2.6%GKOS2.5%HNGE2.5%LFUS2.4%TWLO2.3%FROG2.2%BWXT2.2%OSCR2.2%DOCN2.1%GH1.9%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesEnergy

Polen PCSG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PCSG Holds

Today

Technology35.5%

RBRK 2.7 · LFUS 2.4 · TWLO 2.3 · FROG 2.2 · DOCN 2.1 · MTSI 1.9 · SMTC 1.9

Industrials19.5%

EMBJ 3.1 · BWXT 2.2 · XMTR 1.5 · CW 1.5 · MOD 1.4 · BE 1.3 · CPA 1.2

Healthcare28.1%

TWST 2.6 · GKOS 2.5 · HNGE 2.5 · OSCR 2.2 · GH 1.9 · BLLN 1.5 · DOCS 1.5

Consumer Cyclical12.6%

W 1.8 · SN 1.6 · LTH 1.6 · CAKE 1.5 · ZGN 1.3 · URBN 1.2 · ETSY 1.0

Financial Services7.2%

BEN 1.5 · AFRM 1.5 · VCTR 1.1 · SOFI · WT · BMNR

Energy5.8%

VIST 1.8 · FTI 1.4 · CCO.TO 1.2 · SEI

Communication Services1.9%

SPHR

Polen PCSG · share of the fund by sector · as of Nov 3, 2026

Embraer’s Share of PCSG

Today

3.1%

$31 of every $1,000 in PCSG is Embraer

Embraer held by PCSG

$93K

Most Embraer per dollar

OTGL3.3%

PCSG3.1%

Polen PCSG · each square = $10 of $1,000 · as of Nov 3, 2026

PCSG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

PCSG$3.0M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

PCSG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PCSG$0.75

Expense ratio · Growth peers · Nov 4, 2026

Inside PCSG

as of Nov 3, 2026

PCSG

Polen 5Perspectives Small-Mid Growth ETF

Today

#	Ticker	Company	Weight ▼
1	EMBJ	Embraer S A NPV	3.08%
2	RBRK	Rubrik 0.000025	2.71%
3	TWST	Twist Bioscience 0.00001	2.56%
4	GKOS	Glaukos 0.001	2.54%
5	HNGE	Hinge Health 0.00001	2.54%
6	LFUS	Littelfuse 0.01	2.44%
7	TWLO	Twilio 0.001	2.31%
8	FROG	Jfrog NPV	2.18%
9	BWXT	BWX Technologies 0.01	2.18%
10	OSCR	Oscar Health 0.00001	2.16%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesEnergyCommunication ServicesBasic Materials

Polen PCSG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.7%

How It Compares

PCSG

Polen 5Perspectives Small-Mid Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
PCSG	PolenThis fundRead Desk	New fund	0.75%	new	new	$3M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PCSG head to head with VUG →

VUG vs PCSG

YTD

VUGVanguard · GrowthPCSGPolen · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$3.0M

VUG76873.9× more

2–0VUG wins

Vanguard VUG and Polen PCSG · year-to-date · as of Nov 4, 2026 · AUM not scored

PCSG vs Its Peer Average

YTD

PCSGAvsBPeer average

1D0.0%+0.9%

1M−14.2%−6.8%

3M−14.0%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

0–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

PCSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−15.9%

52-week range

$19.98

$19.98−23.3% from the high$26.07

Polen PCSG · past-year price moves · as of Nov 4, 2026

PCSG

Fund Facts

Today

2026launched May 18

Tracks[…]

Exchange · CUSIPAMEX · 36087T387

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Polen PCSG · fund facts · as of Nov 4, 2026

PCSG

Payouts by Year

Today

$0no payouts on record

PCSG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Polen PCSG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.00

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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