PCGG Performance — Polen Capital Global Growth ETF
Data updated: 2026-08-26
PCGG returned −8.46% year to date and −8.64% over one year to Jun 2026. Over one year the fund trailed its Global Large Growth category average: $100 grew to $91, against $114 for the category. Volatility over the past 12 months was 15.12% a year. In the 12 months to Jun 2026 the fund lost a net $151.3M, and assets reached $5.75M.
PCGG Growth of $100
What $100 invested in Polen Capital Global Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | PCGG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $114 |
| Since data start (Aug 2023 – Jun 2026) | $109 | $153 |
PCGG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.46% |
| 1 year | −8.64% |
| 3 years (annualised) | +3.14% |
PCGG Annual Returns
Calendar-year total returns of Polen Capital Global Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.46% |
| 2025 | +1.52% |
| 2024 | +12.12% |
| 2023 (Aug–Dec) | +5.03% |
PCGG 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 | −3.6% | −5.7% | −7.7% | +8.8% | +3.1% | −2.7% | — | — | — | — | — | — |
| 2025 | +4.6% | −2.4% | −7.6% | −0.4% | +6.7% | +1.6% | +1.4% | +0.5% | +0.8% | +1.2% | −3.2% | −0.8% |
| 2024 | +3.0% | +4.0% | +0.5% | −5.9% | −0.3% | +4.6% | +0.9% | +2.3% | +0.4% | −1.7% | +6.9% | −2.5% |
| 2023 | — | — | — | — | — | — | — | +0.5% | −6.2% | −2.3% | +11.4% | +2.4% |
PCGG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.12%
- Best month: +8.80% (Apr 2026)
- Worst month: −7.72% (Mar 2026)
PCGG Fund Flows
Monthly money in and out of Polen Capital Global Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$151.3M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $976K | −$976K |
| May 2026 | $0 | $2.1M | −$2.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.6M | $156.8M | −$155.3M |
| Feb 2026 | $443K | $1.2M | −$754K |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $4.2M | $4.3M | −$118K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $740K | $0 | $740K |
| Sep 2025 | $1.9M | $0 | $1.9M |
| Aug 2025 | $1.8M | $0 | $1.8M |
| Jul 2025 | $1.8M | $0 | $1.8M |
PCGG Assets Under Management
Net assets of Polen Capital Global Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.75M |
| 2026-03-31 | $8.07M |
| 2025-12-31 | $186.21M |
| 2025-09-30 | $191.06M |
| 2025-06-30 | $180.60M |
| 2025-03-31 | $159.68M |
| 2024-12-31 | $156.62M |
| 2024-09-30 | $139.37M |
| 2024-06-30 | $113.73M |
| 2024-03-31 | $83.99M |
| 2023-12-31 | $37.55M |
| 2023-09-30 | $706.99K |
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.