Polen Focus Growth ETF
Data updated: 2026-09-22
C000261175 — Polen Focus Growth ETF. United States Large Cap Growth Equity · $82.88M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
C000261175 Fund Overview
Polen Focus Growth ETF is a US ETF managed by FundVantage Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FundVantage Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $82.88M
- SEC CIK: 0001388485
- SEC series ID: S000093102
- Share class ID: C000261175
C000261175 Investment Objective and Strategy
Polen Focus Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by FundVantage Trust.
Investment objective
Polen Focus Growth ETF (the Fund) seeks to achieve long-term growth of capital.
Principal investment strategy
The Fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $10 billion at the time of purchase) that, in the Advisers opinion, have a sustainable competitive advantage. In addition, the Fund may from time to time purchase up to 15% the Funds net assets in common stock of U.S. and non-U.S. issuers (excluding emerging market companies) with market capitalizations greater than $2 billion but less than $10 billion at the time of purchase, if, in the Advisers opinion, the stock represents a particularly attractive investment opportunity. The Fund employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.
The Adviser generally expects that the Fund will invest in approximately 20 to 50 companies although the Fund may invest outside of this range at the Advisors discretion. The Adviser uses an intensive fundamental research process to identify companies that it believes have the following attractive characteristics, which the Adviser believes typically reflect an underlying competitive advantage: (i) consistent and sustainable high return on capital, (ii) strong earnings growth and free cash flow generation, (iii) strong balance sheets typically with low or no net debt to total capital, and (iv) competent and shareholder-oriented management teams. The Fund invests in companies that the Adviser believes have a sustainable competitive advantage within an industry with high barriers to entry. The Fund will not invest in companies that do not meet, in the Advisers view the criteria outlined in (i) through (4) above.
Sustainable competitive advantage means a competitive advantage that is not likely to erode over a reasonably long timeframe. The Adviser seeks companies with a long-term competitive advantage. Shareholder-oriented management teams means that a companys management team seeks to maximize value creation for shareholders acting in a way thats aligned with their interests. The Adviser believes that consistent earnings growth is the primary driver of intrinsic value growth and long-term stock price appreciation. Accordingly, the Adviser focuses on identifying and investing in a concentrated portfolio of high-quality large capitalization growth companies that it believes has a competitive advantage and can deliver sustainable above average earnings growth. The Adviser believes that such companies not only have the potential to contribute greater returns to the Fund, but also may hold less risk of loss of capital.
The Adviser assesses each factor it believes is material to making these determinations, which includes factors commonly classified as material environmental, social, and governance factors or ESG factors. This means considering how a company manages issues such as (but not limited to) climate impact, board diversity, supply chain management, governance practices, and other material risks or opportunities as part of the Advisers financial analysis. ESG factors are not assessed in isolation but as part of our comprehensive research process and no one factor is considered to be determinative. The Fund is non-diversified, which means that a significant portion of the Funds assets may be invested in the securities of a single or small number of companies and/or in a more limited number of sectors than a diversified mutual fund.
Although the Fund may not concentrate (invest 25% or more of its net assets) in any industry, the Fund may focus its investments from time to time in one or more sectors of the economy or stock market. The Fund will usually sell a security if, in the view of the Adviser, there is a potential threat to the companys competitive advantage or a degradation in its prospects for strong, long-term earnings growth. The Adviser may also sell a security if it is believed by the Adviser to be overvalued or if a more attractive investment opportunity exists. Although the Adviser may purchase and then sell a security in a shorter period of time, the Adviser typically invests in securities with the expectation of holding those investments on a long-term basis.
C000261175 Holdings
Top 10 holdings of Polen Focus Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 8.66% |
| NVIDIA Corp. | 7.01% |
| Eli Lilly & Company | 6.99% |
| Broadcom, Inc. | 6.90% |
| Amazon.com, Inc. | 6.66% |
| Alphabet, Inc. | 6.64% |
| Visa, Inc. | 5.76% |
| Mastercard, Inc. | 5.56% |
| Servicenow, Inc. | 5.55% |
| Shopify, Inc. | 4.59% |
C000261175 Portfolio Allocation
Asset-class allocation of Polen Focus Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000261175 Performance
Total returns for C000261175 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
C000261175 Costs and Fees
C000261175 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.69%
- Portfolio turnover: 1700%
C000261175 Cashflows
Over the 12 months to 2026-04, Polen Focus Growth ETF had net inflows of $65.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.22M |
| 2026-03 | −$25.38M |
| 2026-02 | $12.96M |
| 2026-01 | $682.68K |
| 2025-12 | $2.24M |
| 2025-11 | −$1.22M |
C000261175 Debt Constituents
No individual debt constituents are reported in Polen Focus Growth ETF's latest SEC N-PORT filing.
C000261175 Prospectus and SEC Filings
Official Polen Focus Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.