- Issuer
- Polen
- Inception Date
- Mar 14, 2024
- Category
- China Equities, Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2M
Highlights
- Avg. Volume (1M)
- 326
- Avg. Volume Value (1M)
- $4.04K
Share Price Chart
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Performance
PCCE Performance Chart
Polen Capital China Growth ETF (PCCE) is down 3.3% since the beginning of the year. PCCE is currently trading at $13 per share.
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Returns By Period
Polen Capital China Growth ETF (PCCE) has returned -3.32% so far this year and 1.59% over the past 12 months.
Polen Capital China Growth ETF
- 1D
- 1.00%
- 1M
- 3.18%
- 6M
- -6.40%
- YTD
- -3.32%
- 1Y
- 1.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PCCE Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2024, PCCE's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was Sep 2024 with a return of +24.3%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PCCE closed higher 51% of trading days. The best single day was Sep 24, 2024 with a return of +8.2%, while the worst single day was Oct 8, 2024 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.28% | -4.53% | -5.38% | 5.46% | -0.22% | -3.14% | 1.66% | -3.32% | |||||
| 2025 | 0.99% | 8.02% | 1.79% | -2.73% | 4.38% | 4.34% | 0.96% | 6.35% | 4.96% | -4.13% | -2.50% | -0.69% | 23.07% |
| 2024 | -2.62% | 5.56% | 2.62% | -4.31% | -3.42% | -0.76% | 24.33% | -3.94% | -3.20% | -0.95% | 10.79% |
Benchmark Metrics
Polen Capital China Growth ETF has an annualized alpha of 4.40%, beta of 0.63, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 15, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.14%) than losses (24.87%) - typical of diversified or defensive assets.
- Beta of 0.63 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.40%
- Beta
- 0.63
- R²
- 0.15
- Upside Capture
- 49.14%
- Downside Capture
- 24.87%
Expense Ratio
PCCE has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PCCE ranks 11 for risk / return — above 11% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Polen Capital China Growth ETF (PCCE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCCE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.00 | -1.99 |
| Martin ratioReturn relative to average drawdown | 0.02 | 8.49 | -8.47 |
Dividends
Dividend History
Polen Capital China Growth ETF provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.21 |
Dividend yield | 2.36% | 2.29% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Polen Capital China Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2024 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Polen Capital China Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Polen Capital China Growth ETF was 26.38%, occurring on Jan 13, 2025. Recovery took 153 trading sessions.
The current Polen Capital China Growth ETF drawdown is 11.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.38%Jan 2025 | 3mo 7d | 7mo 11d | 10mo 18dOct 2024 - Aug 2025 | — |
-18.08%Sep 2024 | 3mo 23d | 16d | 4mo 9dMay 2024 - Sep 2024 | — |
-16.59%Mar 2026 | 6mo 13d | — | 10mo 18dSep 2025 - now | — |
-4.95%Apr 2024 | 1mo 2d | 8d | 1mo 10dMar 2024 - Apr 2024 | — |
-2.95%Sep 2025 | 8d | 4d | 12dAug 2025 - Sep 2025 | — |
Drawdown Indicators
| PCCE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.38% | -56.78% | +30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.59% | -9.10% | -7.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.78% | -1.58% | -10.20% |
Average DrawdownAverage peak-to-trough decline | -10.18% | -10.70% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.06% | 2.14% | +6.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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