Polen 5Perspectives Small-Mid Growth ETF
Data updated: 2026-09-22
C000269656 — Polen 5Perspectives Small-Mid Growth ETF. 0.60% expense ratio · since 2026 · US Mid-Cap Growth. Holdings, fees, performance and SEC filings.
C000269656 Fund Overview
Polen 5Perspectives Small-Mid Growth ETF is a US ETF managed by FundVantage Trust, categorised as US Mid-Cap Growth. 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: US Mid-Cap Growth
- Assets under management: $2.60M
- SEC CIK: 0001388485
- SEC series ID: S000099871
- Share class ID: C000269656
About C000269656
Polen 5Perspectives Small-Mid Growth ETF (the “Fund”) seeks to achieve long-term growth of capital. The Fund typically invests in a portfolio of common stocks of small and mid-cap (often combined as “SMID”) companies. Under normal circumstances, the Fund invests at least 80% of its net assets, at… The fund costs 0.60% a year net (0.75% gross less a 0.15% fee waiver).
C000269656 Holdings
Top 10 holdings of Polen 5Perspectives Small-Mid Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Digitalocean Holdings, Inc. | 3.51% |
| Bwx Technologies, Inc. | 3.44% |
| Curtiss-Wright Corp. | 3.31% |
| Twilio, Inc. | 2.79% |
| Clear Secure, Inc. | 2.70% |
| Littelfuse, Inc. | 2.63% |
| Guardant Health, Inc. | 2.53% |
| Embraer - Empresa Brasileira De Aeronautica SA | 2.50% |
| Modine Manufacturing Company | 2.33% |
| Terawulf, Inc. | 2.18% |
C000269656 Portfolio Allocation
Asset-class allocation of Polen 5Perspectives Small-Mid Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
C000269656 Performance
Total returns for C000269656 through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.28% |
C000269656 Costs and Fees
C000269656 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.75%
C000269656 Cashflows
Over the 12 months to 2026-07, Polen 5Perspectives Small-Mid Growth ETF had net inflows of $2.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $258.23K |
| 2026-06 | $259.33K |
| 2026-05 | $1.85M |
C000269656 Debt Constituents
No individual debt constituents are reported in Polen 5Perspectives Small-Mid Growth ETF's latest SEC N-PORT filing.
C000269656 Prospectus and SEC Filings
Official Polen 5Perspectives Small-Mid Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Mid-Cap Growth 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.