{
 "ticker": "PCLG",
 "name": "Polen Focus Growth ETF",
 "issuer": "Polen",
 "desk": "core",
 "url": "https://etfiq.com/funds/pclg",
 "html": "https://etfiq.com/funds/pclg",
 "markdown": "https://etfiq.com/funds/pclg.md",
 "as_of": "2026-10-14",
 "verdict": "PCLG is actively managed and returned \u22128.1% over the past year.",
 "lead": "PCLG returned \u22128.1% over the year to Oct 14, 2026, charges 0.49% a year and holds $83m in net assets on Jul 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22128.1%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "PCLG, total return, 1 year: \u22128.1%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "PCLG, expense ratio: 0.49%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "26",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "PCLG, holdings: 26, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221210.9%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "PCLG, below its high: \u221210.9%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "PCLG, 12-month yield, capital gains included, on its starting price: 0.0%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment_ex_date_dec_3_2025",
   "label": "Last payment, ex-date Dec 3, 2025",
   "value": "$0.0086",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "PCLG, last payment, ex-date Dec 3, 2025: $0.0086, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$83m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-14",
   "sentence": "PCLG, net assets: $83m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Aug 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$23.07",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 30, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$83m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 1000 Growth Index, measured by IWF, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jul 9, 2026",
   "source": null
  },
  {
   "key": "pclg_1_year_to_oct_14_2026",
   "label": "PCLG, 1 year to Oct 14, 2026",
   "value": "\u22128.10%",
   "source": null
  },
  {
   "key": "iwf_the_same_days",
   "label": "IWF, the same days",
   "value": "+7.27%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221215.37 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221210.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "26",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "64.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "91.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "71.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "54.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.4%",
   "Benchmark (IWF)": "+2.6%",
   "Gap to IWF": "\u22120.1 pts",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+4.1%",
   "Benchmark (IWF)": "+0.7%",
   "Gap to IWF": "+3.5 pts",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+4.2%",
   "Benchmark (IWF)": "+6.2%",
   "Gap to IWF": "\u22122.0 pts",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22126.8%",
   "Benchmark (IWF)": "+5.3%",
   "Gap to IWF": "\u221212.1 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "\u22128.1%",
   "Benchmark (IWF)": "+7.3%",
   "Gap to IWF": "\u221215.4 pts",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22127.8%",
   "Benchmark (IWF)": "+6.5%",
   "Gap to IWF": "\u221214.3 pts",
   "S&P 500 (SPY)": "+16.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u22127.5%",
   "Benchmark (IWF)": "\u2013",
   "Gap to IWF": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has PCLG performed?",
   "a": "Over the year to Oct 14, 2026, PCLG returned \u22128.1% with distributions reinvested, against +17.5% for the S&P 500."
  },
  {
   "q": "What does PCLG cost?",
   "a": "The prospectus expense ratio is 0.49% a year."
  },
  {
   "q": "What does PCLG hold?",
   "a": "26 positions as filed for Jul 31, 2026, with the top ten at 64.3% of the fund. 91% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is PCLG below its high?",
   "a": "10.9% below its high of Oct 28, 2025, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/pclg.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": -16571979,
   "net_flow": "\u2212$16.6m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, PCLG, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/pclg"
}