Polen 5Perspectives Small-Mid Growth ETFPCSG

$20.38

−0.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 18, 2026 – Nov 4, 2026PCSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−12.0%	−11.4%	—	—	—	—	−14.2%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.47
Volume: 131
Avg. volume 30D: 1K
High today: $20.38
Low today: $20.29
Previous close: $20.45
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$142M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in PCSG

$10,000 in PCSG became

$8,577

In the S&P 500 (VOO)

$10,438

Total return, dividends in · May 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PCSG’s Top Holdings

Today

EMBJEmbraer S A Npv3.0%TWST2.7%RBRK2.7%HNGE2.5%LFUS2.5%GKOS2.4%TWLO2.3%FROG2.2%OSCR2.2%BWXT2.1%DOCN2.1%XMTR2.0%MTSI2.0%GH1.9%SMTC1.9%VIST1.8%W1.7%NTSK1.6%LTH1.6%SN1.6%LSCC1.6%BEN1.5%

EMBJEmbraer S A Npv3.0%TWST2.7%RBRK2.7%HNGE2.5%LFUS2.5%GKOS2.4%TWLO2.3%FROG2.2%OSCR2.2%BWXT2.1%DOCN2.1%XMTR2.0%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesEnergy

Polen PCSG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PCSG Holds

Today

Technology35.5%

RBRK 2.7 · LFUS 2.5 · TWLO 2.3 · FROG 2.2 · DOCN 2.1 · MTSI 2.0 · SMTC 1.9

Industrials19.5%

EMBJ 3.0 · BWXT 2.1 · XMTR 2.0 · CW 1.5 · MOD 1.4 · BE 1.4 · CPA 1.2

Healthcare28.9%

TWST 2.7 · HNGE 2.5 · GKOS 2.4 · OSCR 2.2 · GH 1.9 · BLLN 1.5 · DOCS 1.4

Consumer Cyclical12.1%

W 1.7 · LTH 1.6 · SN 1.6 · CAKE 1.5 · ZGN 1.3 · URBN 1.2 · ETSY

Financial Services7.2%

BEN 1.5 · AFRM 1.4 · VCTR 1.0 · SOFI · WT · BMNR

Energy5.8%

VIST 1.8 · FTI 1.3 · CCO.TO 1.2 · SEI

Communication Services1.9%

[…]

Polen PCSG · share of the fund by sector · as of Nov 4, 2026

Embraer’s Share of PCSG

Today

3.0%

$30 of every $1,000 in PCSG is Embraer

Embraer held by PCSG

$91K

Most Embraer per dollar

OTGL3.3%

PCSG3.0%

BRAZ3.0%

HAIL1.6%

Polen PCSG · each square = $10 of $1,000 · as of Nov 4, 2026

PCSG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

PCSG$3.0M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside PCSG

as of Nov 4, 2026

PCSG

Polen 5Perspectives Small-Mid Growth ETF

Today

#	Ticker	Company	Weight ▼
1	EMBJ	Embraer S A NPV	3.01%
2	TWST	Twist Bioscience 0.00001	2.72%
3	RBRK	Rubrik 0.000025	2.69%
4	HNGE	Hinge Health 0.00001	2.50%
5	LFUS	Littelfuse 0.01	2.49%
6	GKOS	Glaukos 0.001	2.42%
7	TWLO	Twilio 0.001	2.32%
8	FROG	Jfrog NPV	2.21%
9	OSCR	Oscar Health 0.00001	2.20%
10	BWXT	BWX Technologies 0.01	2.15%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesEnergyCommunication ServicesBasic Materials

Polen PCSG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.0%

How It Compares

PCSG

Polen 5Perspectives Small-Mid Growth ETF’s Peers

		Trend
VUG	VanguardRead Desk		0.03%	+3.4%	+6.3%	$232.9B
IWF	iSharesRead Desk		0.18%	−3.0%	−0.1%	$120.5B
VONG	VanguardRead Desk		0.06%	−2.8%	+0.1%	$47.1B
MGK	VanguardRead Desk		0.05%	+4.1%	+6.6%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.5%	+11.1%	$32.6B
PCSG	PolenThis fundRead Desk	New fund	0.75%	new	new	$3M

Growth peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PCSG head to head with VUG →

VUG vs PCSG

YTD

VUGVanguard · GrowthPCSGPolen · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

Level

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$3.0M

VUG77179.2× more

2–0VUG wins

Vanguard VUG and Polen PCSG · year-to-date · as of Nov 5, 2026 · AUM not scored

PCSG vs Its Peer Average

YTD

PCSGAvsBPeer average

1D−0.4%+0.7%

1M−12.0%−6.6%

3M−11.4%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

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

$20.38

$19.98−21.8% from the high$26.07

Polen PCSG · past-year price moves · as of Nov 5, 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 5, 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$20.47

Premium / discount[…]

Median spread · 30D[…]

Volume today131

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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