C000269656 Performance — Polen 5Perspectives Small-Mid Growth ETF
Data updated: 2026-09-22
In the 12 months to Jul 2026 the fund took in a net $2.4M, and assets reached $2.60M.
C000269656 Growth of $100
What $100 invested in Polen 5Perspectives Small-Mid Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000269656 | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $95 | $102 |
C000269656 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.28% |
C000269656 Annual Returns
Calendar-year total returns of Polen 5Perspectives Small-Mid Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −5.28% |
C000269656 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 | — | — | — | — | +10.0% | +0.9% | −14.6% | — | — | — | — | — |
C000269656 Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +9.95% (May 2026)
- Worst month: −14.60% (Jul 2026)
C000269656 Fund Flows
Monthly money in and out of Polen 5Perspectives Small-Mid Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 5.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $258K | $0 | $258K |
| Jun 2026 | $259K | $0 | $259K |
| May 2026 | $2.4M | $518K | $1.9M |
C000269656 Assets Under Management
Net assets of Polen 5Perspectives Small-Mid Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.60M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.