PCIG Performance — Polen Capital International Growth ETF
Data updated: 2026-08-26
PCIG returned −4.35% year to date and −10.89% over one year to Jun 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $89, against $113 for the category. Volatility over the past 12 months was 15.83% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $27.94M.
PCIG Growth of $100
What $100 invested in Polen Capital International Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | PCIG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $89 | $113 |
| Since data start (Mar 2024 – Jun 2026) | $88 | $131 |
PCIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.35% |
| 1 year | −10.89% |
| 3 years (annualised) | −5.32% |
PCIG Annual Returns
Calendar-year total returns of Polen Capital International Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.35% |
| 2025 | +0.05% |
| 2024 (Mar–Dec) | −8.01% |
PCIG 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 | +1.1% | −4.4% | −11.0% | +6.0% | +2.5% | +2.4% | — | — | — | — | — | — |
| 2025 | +6.9% | −1.2% | −5.4% | +1.9% | +3.7% | +1.6% | −4.5% | −1.5% | +1.3% | +1.7% | −4.7% | +0.8% |
| 2024 | — | — | −0.3% | −6.7% | +1.7% | +1.5% | +0.9% | +2.7% | −0.6% | −6.2% | +4.0% | −4.9% |
PCIG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.83%
- Best month: +5.99% (Apr 2026)
- Worst month: −10.98% (Mar 2026)
PCIG Fund Flows
Monthly money in and out of Polen Capital International Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 10.58×
| 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 | $2.9M | $0 | $2.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $275K | −$275K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
PCIG Assets Under Management
Net assets of Polen Capital International Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.94M |
| 2026-03-31 | $25.12M |
| 2025-12-31 | $26.19M |
| 2025-09-30 | $27.12M |
| 2025-06-30 | $28.45M |
| 2025-03-31 | $26.49M |
| 2024-12-31 | $26.58M |
| 2024-09-30 | $27.98M |
| 2024-06-30 | $26.17M |
| 2024-03-31 | $19.94M |
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.