PCIG

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	iMGP Global Partner
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.15%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Mar 15, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	International
Tags	equity
Tags	growth
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.62%
SMA50	3.22%
SMA200	-1.13%

Return% 1Y	-8.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	11.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	28.51M
NAV/sh
52W High	9.87 -11.05%
52W Low	7.71 13.88%
Volatility	0.98% 1.10%
ATR (14)	0.14
RSI (14)	55.91
Beta	0.85
Rel Volume	4.12
Avg Volume	6.33K
Volume	25,280

Perf Week	0.90%
Perf Month	1.26%
Perf Quarter	8.73%
Perf Half Y	-3.99%
Perf YTD	-3.68%
Perf Year	-9.67%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	8.93
Price	8.78
Change	-1.63%

Apr-23-25 09:10AM	Polen Focus Growth Portfolio Q1 2025 Commentary (Seeking Alpha)
08:40AM	Polen Global Growth Portfolio Q1 2025 Commentary (Seeking Alpha)
08:10AM	Polen International Growth Portfolio Q1 2025 Commentary (Seeking Alpha)

Polen Capital International Growth ETF seeks to achieve long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.

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Polen Capital International Growth ETF

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