- ISIN
- US53700T7366
- Issuer
- Polen
- Inception Date
- Mar 1, 2024
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $26M
Share Price Chart
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Performance
PCIG Performance Chart
Polen Capital International Growth ETF (PCIG) is down 3.8% since the beginning of the year. PCIG is currently trading at $9 per share.
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Returns By Period
Polen Capital International Growth ETF (PCIG) has returned -3.84% so far this year and -6.53% over the past 12 months.
Polen Capital International Growth ETF
- 1D
- -0.73%
- 1M
- 4.10%
- YTD
- -3.84%
- 6M
- -4.33%
- 1Y
- -6.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PCIG Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2024, PCIG's average daily return is -0.02%, while the average monthly return is -0.37%.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2025 with a return of +6.5%, while the worst month was Mar 2026 at -9.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PCIG closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | -4.29% | -9.65% | 5.53% | 1.79% | 2.51% | -3.84% | ||||||
| 2025 | 6.52% | -0.86% | -4.64% | 1.86% | 3.65% | 1.57% | -5.33% | -0.79% | 1.13% | 1.87% | -4.61% | 0.30% | -0.02% |
| 2024 | -0.15% | -6.80% | 1.83% | 1.26% | 1.46% | 3.64% | -1.57% | -6.65% | 4.58% | -5.59% | -8.47% |
Benchmark Metrics
Polen Capital International Growth ETF has an annualized alpha of -18.42%, beta of 0.92, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 15, 2024.
- This ETF participated in 140.28% of S&P 500 Index downside but only 32.29% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -18.42% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.92 and R2 of 0.65, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -18.42%
- Beta
- 0.92
- R²
- 0.65
- Upside Capture
- 32.29%
- Downside Capture
- 140.28%
Expense Ratio
PCIG has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PCIG ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polen Capital International Growth ETF (PCIG) 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.
| PCIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.78 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.67 | 12.44 | -13.11 |
Dividends
Dividend History
Polen Capital International Growth ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.03 |
Dividend yield | 0.15% | 0.14% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Polen Capital International 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $0.03 | $0.03 |
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 International 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 International Growth ETF was 23.40%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Polen Capital International Growth ETF drawdown is 12.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -23.40%Mar 2026 | 1y 1mo | — | 1y 4moFeb 2025 - now |
2025 pullback2025 | -9.68%Jan 2025 | 4mo 1d | 1mo 12d | 5mo 13dSep 2024 - Feb 2025 |
2024 pullback2024 | -7.58%Aug 2024 | 4mo 25d | 23d | 5mo 18dMar 2024 - Aug 2024 |
Drawdown Indicators
| PCIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -56.78% | +33.38% |
Max Drawdown (1Y)Largest decline over 1 year | -21.65% | -9.10% | -12.55% |
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 | -12.96% | -1.80% | -11.16% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -10.71% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 2.03% | +7.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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