PCFIOverviewHoldingsDividendsFlowsCompare

PCFI · Polen Floating Rate Income ETF

PCFI returned +1.4% over the year to Oct 20, 2026, charges 0.49% a year and holds $8m in net assets on Jul 31, 2026.

Bond fundActively managed0.49% fee$8m net assets, latest filing (Jul 31, 2026)First traded Mar 24, 2025SEC filings ↗Dividend history

PCFI is actively managed and returned +1.4% over the past year.

+1.4%
Total return, 1 year
Report
0.49%
Expense ratio
Report
151
Holdings
Report
−1.2%
Below its high
Report
9.2%
12-month yield, capital gains included, on its starting price
Report
$0.0966
Last payment (paid monthly), ex-date Sep 30, 2026
Report

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Price and total return, 1 year

$22.27+0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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PCFI returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−1.1%
3M Jul 21 – Oct 20, 2026+0.7%
6M Apr 21 – Oct 20, 2026+1.0%
YTD Dec 31, 2025 – Oct 20, 2026+1.8%
1Y Oct 20, 2025 – Oct 20, 2026+1.4%
Since launch Mar 24, 2025 – Oct 20, 2026+3.4%
Since launch, annualised Mar 24, 2025 – Oct 20, 2026+2.2%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

PCFI: in the month to Jul 31, 2026, nothing net moved, by its SEC filing.

12 months
−$598k
−6.4% of $9.4m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Feb 2025
−$95k
Feb 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions PCFI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for PCFI, back to Feb 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare PCFI with other funds in the flows tool

Month by month, money in and money outFeb 2025 to Jul 2026

PCFI, money in and money out each month from Feb 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from PCFI’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 7 and went out in 3.

Every bar is from PCFI’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 7 and went out in 3.

MonthInOutNet
Jul 2026 SEC Form N-PORT$0$0$0
Jun 2026 SEC Form N-PORT+$1.2m−$2.5m−$1.3m
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT+$4k−$709k−$706k
Dec 2025 SEC Form N-PORT+$475k$0+$475k
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$486k$0+$486k
Sep 2025 SEC Form N-PORT+$493k$0+$493k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$249k$0+$249k
Jun 2025 SEC Form N-PORT+$250k$0+$250k
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$249k−$100+$249k
Mar 2025 SEC Form N-PORT+$55k−$28k+$27k
Feb 2025 SEC Form N-PORT+$50k−$321k−$272k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

PCFI key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$24.40 on Oct 28, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$22.25 on Aug 18, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$22.27, 1% of the way from the low to the high
Holdings151
Top ten weight23.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About PCFI

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Bank loans
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.49%
Price$22.27
First tradedMar 24, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg U.S. Universal Index, but its daily returns fit IUSB's at R-squared 0.0148 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−1.2%
Holdings151
Top ten weight23.5%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about PCFI

How has PCFI performed?
Over the year to Oct 20, 2026, PCFI returned +1.4% with distributions reinvested.
What does PCFI cost?
The prospectus expense ratio is 0.49% a year.
How far is PCFI below its high?
1.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, PCFITiingo end-of-day · Oct 20, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerPolen website ↗
All fund filingsFund filings on SEC EDGAR ↗
Polen’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PCFI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/pcfi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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PCFI: PCFI over 1 year: total return +1.4%, S&P 500 +15.8%, −14.4 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pcfi"><img src="https://etfiq.com/assistant/api/embed/core/pcfi.svg" alt="PCFI: PCFI over 1 year: total return +1.4%, S&amp;P 500 +15.8%, −14.4 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PCFI: PCFI over 1 year: total return +1.4%, S&amp;P 500 +15.8%, −14.4 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/pcfi">ETFIQ</a></figcaption>
</figure>

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