C000261175 Performance — Polen Focus Growth ETF
Data updated: 2026-09-22
In the 12 months to Jul 2026 the fund took in a net $52.0M, and assets reached $82.88M.
C000261175 Growth of $100
What $100 invested in Polen Focus Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000261175 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $89 | $110 |
C000261175 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.30% |
C000261175 Annual Returns
Calendar-year total returns of Polen Focus Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −10.30% |
| 2025 (Sep–Dec) | −1.24% |
C000261175 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 | −5.6% | −7.1% | −5.6% | +8.6% | +5.4% | −7.1% | +1.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −0.1% | +2.4% | −2.4% | −1.1% |
C000261175 Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +8.60% (Apr 2026)
- Worst month: −7.11% (Feb 2026)
C000261175 Fund Flows
Monthly money in and out of Polen Focus Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $52.0M
- 12-month gross sales (incl. reinvestments): $184.1M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $16.6M | −$16.6M |
| Jun 2026 | $0 | $2.3M | −$2.3M |
| May 2026 | $4.9M | $0 | $4.9M |
| Apr 2026 | $12.5M | $1.2M | $11.2M |
| Mar 2026 | $0 | $25.4M | −$25.4M |
| Feb 2026 | $13.9M | $934K | $13.0M |
| Jan 2026 | $3.1M | $2.4M | $683K |
| Dec 2025 | $5.0M | $2.7M | $2.2M |
| Nov 2025 | $503K | $1.7M | −$1.2M |
| Oct 2025 | $34.8M | $33.5M | $1.3M |
| Sep 2025 | $109.4M | $45.2M | $64.2M |
| Aug 2025 | $0 | $0 | $0 |
C000261175 Assets Under Management
Net assets of Polen Focus Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $82.88M |
| 2026-04-30 | $97.51M |
| 2026-01-30 | $104.54M |
| 2025-10-31 | $112.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.