C000274755 Performance — Polen 5Perspectives Large Growth ETF
Data updated: 2026-09-22
In the 12 months to Jul 2026 the fund took in a net $1.1M, and assets reached $1.64M.
C000274755 Growth of $100
What $100 invested in Polen 5Perspectives Large 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 | C000274755 | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $99 | $102 |
C000274755 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.62% |
C000274755 Annual Returns
Calendar-year total returns of Polen 5Perspectives Large Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −0.62% |
C000274755 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 | — | — | — | — | +9.6% | −1.3% | −8.2% | — | — | — | — | — |
C000274755 Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +9.64% (May 2026)
- Worst month: −8.17% (Jul 2026)
C000274755 Fund Flows
Monthly money in and out of Polen 5Perspectives Large Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 2.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.7M | $634K | $1.1M |
C000274755 Assets Under Management
Net assets of Polen 5Perspectives Large Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.64M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.