PCCE Performance — Polen Capital China Growth ETF
Data updated: 2026-08-26
PCCE returned −5.41% year to date and −0.57% over one year to Jun 2026. Over one year the fund trailed its China Equity category average: $100 grew to $99, against $123 for the category. Volatility over the past 12 months was 16.63% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $1.55M.
PCCE Growth of $100
What $100 invested in Polen Capital China Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | PCCE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $123 |
| Since data start (Mar 2024 – Jun 2026) | $129 | $156 |
PCCE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.41% |
| 1 year | −0.57% |
| 3 years (annualised) | +11.56% |
PCCE Annual Returns
Calendar-year total returns of Polen Capital China Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.41% |
| 2025 | +21.84% |
| 2024 (Mar–Dec) | +11.99% |
PCCE 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 | +4.4% | −5.2% | −7.8% | +6.3% | +1.0% | −3.5% | — | — | — | — | — | — |
| 2025 | −0.8% | +8.6% | +1.7% | −1.9% | +4.6% | +3.0% | +2.0% | +5.4% | +5.7% | −4.6% | −2.6% | −0.4% |
| 2024 | — | — | −3.7% | +7.6% | +1.3% | −3.4% | −3.2% | −0.7% | +26.4% | −6.4% | −3.4% | +0.5% |
PCCE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.63%
- Best month: +6.34% (Apr 2026)
- Worst month: −7.78% (Mar 2026)
PCCE Fund Flows
Monthly money in and out of Polen Capital China Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
PCCE Assets Under Management
Net assets of Polen Capital China Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.55M |
| 2026-03-31 | $1.49M |
| 2025-12-31 | $1.64M |
| 2025-09-30 | $1.81M |
| 2025-06-30 | $1.59M |
| 2025-03-31 | $1.51M |
| 2024-12-31 | $1.37M |
| 2024-09-30 | $1.23M |
| 2024-06-30 | $1.27M |
| 2024-03-31 | $1.44M |
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.