C000258187 Performance — Polen Floating Rate Income ETF
Data updated: 2026-09-22
C000258187 returned +0.93% year to date and +0.21% over one year to Jul 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $100, against $106 for the category. Volatility over the past 12 months was 3.38% a year. In the 12 months to Jul 2026 the fund lost a net $598K, and assets reached $7.86M.
C000258187 Growth of $100
What $100 invested in Polen Floating Rate Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000258187 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $106 |
| Since data start (Feb 2025 – Jul 2026) | $103 | $109 |
C000258187 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | +0.21% |
C000258187 Annual Returns
Calendar-year total returns of Polen Floating Rate Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.93% |
| 2025 (Feb–Dec) | +1.83% |
C000258187 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.9% | +0.2% | +1.9% | 0.0% | −0.1% | −0.1% | — | — | — | — | — |
| 2025 | — | 0.0% | −0.8% | −0.2% | +1.8% | +0.9% | +1.0% | +0.4% | −0.3% | −0.4% | −1.2% | +0.8% |
C000258187 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.38%
- Best month: +1.86% (Apr 2026)
- Worst month: −1.88% (Feb 2026)
C000258187 Fund Flows
Monthly money in and out of Polen Floating Rate Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$598K
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.2M | $2.5M | −$1.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4K | $709K | −$706K |
| Dec 2025 | $475K | $0 | $475K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $486K | $0 | $486K |
| Sep 2025 | $493K | $0 | $493K |
| Aug 2025 | $0 | $0 | $0 |
C000258187 Assets Under Management
Net assets of Polen Floating Rate Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.86M |
| 2026-04-30 | $9.45M |
| 2026-01-30 | $9.73M |
| 2025-10-31 | $10.12M |
| 2025-07-31 | $9.40M |
| 2025-04-30 | $8.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.