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Polen Floating Rate Income ETF PCFI

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Price alert · PCFI

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22.14 USD -0.03 -0.14%

As of Nov 2, 10:30 AM ET

Bid
21.90 × 1,000
Ask
22.11 × 200
22.11 Day range 22.14
22.11 52-week range 24.50
YTD
-6.31%
1 year
-8.51%
Open
22.13
Prev close
22.17
Mkt cap
7.89M
Vol
3.57K
Avg vol
7.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.11
High
22.14

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jul 31, 2026Dividend: 0.1981
  • Aug 31, 2026Dividend: 0.1562
  • Sep 30, 2026Dividend: 0.0966
  • Oct 30, 2026Dividend: 0.1039
Signals (14)
NameDateAgo
RSI: OversoldOct 23, 20261 week ago
SMA: BearishOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 21, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago

Polen Floating Rate Income ETF

Issuer
Polen
Asset class
High Yield & Loans
Expense ratio
0.59%
Assets under management
$14.51M
NAV
22.37
Holdings
0
Inception
2025-03-24
Top 10 weight
18.60%

Top holdings

  1. CVET Midco 10/13/29 Term Loan 2.57%
  2. Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan 2.42%
  3. WPB Holdco Sa rl 09/23/33 Term Loan 1.97%
  4. Alliant Hldgs Inte 09/19/31 Term Loan 1.81%
  5. ASCEND LEARNIN 12/11/2028 Term Loan 1.81%
  6. PROJ EVERG 09/17/33 Term Loan 1.73%
  7. BAFFINLAND IRON M 8.75 15JUL2 DFLT 1.70%
  8. LOAN ALCHEMY MER 09/22/33 Term Loan 1.61%
  9. HEIDRICK & STRUGGLES TERM L 11/24/32 TERM LOAN 1.51%
  10. Aruba Investments Ho 11/25/30 Term Loan 1.47%
  11. CENGAGE LEARNIN 03/24/31 TERM LOAN 1.32%
  12. Nexus Buyer 07/31/31 Term Loan 1.31%
  13. IPS TERM 10/18/32 TERM LOAN 1.24%
  14. CCO HLDGS LLC / 7.375 01FEB36 144A 1.24%
  15. Av 03/26/32 Term Loan 1.12%
  16. Restoration Hardwar 10/20/28 Term Loan 1.11%
  17. STARLIGHT PAREN 03/15/32 TERM LOAN 1.11%
  18. ISOTOPE FINCO 2 LLC 9/23/2033 Term Loan 1.11%
  19. Jones DesLauriers Insu 02/02/33 Term Loan 1.06%
  20. QTS THUNDER MANAGING ISSU 07/2 07/22/33 Term Loan 1.06%
  21. Charter Communications Operatin 12/15/31 Term Loan 1.05%
  22. ASURION LLC / AS 8.375 01FEB34 144A 1.05%
  23. Focus Financial Par 09/15/31 Term Loan 1.04%
  24. GRNT THORNTON ADVISOR 06/02/31 TERM LOAN 1.04%
  25. KASEY 03/05/33 Term Loan 1.03%

Country weights

  • United States 81.85%
  • Other 9.71%
  • Canada 3.40%
  • Luxembourg 2.26%
  • United Kingdom 1.36%
  • Germany 0.77%
  • Netherlands 0.65%

Updated 2026-11-02