C000258188 Performance — Polen High Income ETF
Data updated: 2026-09-22
C000258188 returned +0.86% year to date and +3.11% over one year to Jul 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 2.74% a year. In the 12 months to Jul 2026 the fund took in a net $2.3M, and assets reached $21.41M.
C000258188 Growth of $100
What $100 invested in Polen High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000258188 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| Since data start (Mar 2025 – Jul 2026) | $106 | $107 |
C000258188 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
| 1 year | +3.11% |
C000258188 Annual Returns
Calendar-year total returns of Polen High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.86% |
| 2025 (Mar–Dec) | +5.37% |
C000258188 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% | −0.4% | −1.1% | +1.6% | +0.4% | 0.0% | −0.7% | — | — | — | — | — |
| 2025 | — | — | −0.8% | +0.7% | +1.4% | +1.5% | +0.3% | +1.1% | +0.6% | −0.2% | −0.1% | +0.9% |
C000258188 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.74%
- Best month: +1.55% (Apr 2026)
- Worst month: −1.06% (Mar 2026)
C000258188 Fund Flows
Monthly money in and out of Polen High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $0 | $2.0M |
| Jun 2026 | $983K | $0 | $983K |
| May 2026 | $1.5M | $4.4M | −$2.9M |
| Apr 2026 | $246K | $0 | $246K |
| Mar 2026 | $250K | $495K | −$245K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $505K | $0 | $505K |
| Dec 2025 | $250K | $0 | $250K |
| Nov 2025 | $251K | $0 | $251K |
| Oct 2025 | $506K | $0 | $506K |
| Sep 2025 | $763K | $0 | $763K |
| Aug 2025 | $0 | $0 | $0 |
C000258188 Assets Under Management
Net assets of Polen High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.41M |
| 2026-04-30 | $21.85M |
| 2026-01-30 | $22.26M |
| 2025-10-31 | $21.32M |
| 2025-07-31 | $20.16M |
| 2025-04-30 | $12.94M |
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.