# PCLG (Polen Focus Growth ETF)

Polen · Stock ETFs · U.S. large-cap growth · data as of Oct 14, 2026

PCLG returned −8.1% over the year to Oct 14, 2026, charges 0.49% a year and holds $83m in net assets on Jul 31, 2026.

PCLG is actively managed and returned −8.1% over the past year.

## Key facts

- PCLG, total return, 1 year: −8.1%, as of Oct 14, 2026.
- PCLG, expense ratio: 0.49%, as of Oct 14, 2026.
- PCLG, holdings: 26, as of Oct 14, 2026.
- PCLG, below its high: −10.9%, as of Oct 14, 2026.
- PCLG, 12-month yield, capital gains included, on its starting price: 0.0%, as of Oct 14, 2026.
- PCLG, last payment, ex-date Dec 3, 2025: $0.0086, as of Oct 14, 2026.
- PCLG, net assets: $83m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PCLG over each window to Oct 14, 2026

| Window | Total return | Benchmark (IWF) | Gap to IWF | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +2.4% | +2.6% | −0.1 pts | +1.4% |
| 3 months | +4.1% | +0.7% | +3.5 pts | +2.2% |
| 6 months | +4.2% | +6.2% | −2.0 pts | +10.5% |
| Year to date | −6.8% | +5.3% | −12.1 pts | +13.7% |
| 1 year | −8.1% | +7.3% | −15.4 pts | +17.5% |
| Since launch | −7.8% | +6.5% | −14.3 pts | +16.8% |
| Since launch, annualised | −7.5% | – | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $23.07 | ETFIQ |
| First traded | Sep 30, 2025 | ETFIQ |
| Net assets | $83m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Russell 1000 Growth Index, measured by IWF, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jul 9, 2026 | ETFIQ |
| PCLG, 1 year to Oct 14, 2026 | −8.10% | ETFIQ |
| IWF, the same days | +7.27% | ETFIQ |
| Against its benchmark, 1 year | −15.37 pts | ETFIQ |
| Below its high | −10.9% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 64.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.1% | ETFIQ |
| Active share vs the S&P 500 | 71.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.8% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$16.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/pclg.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has PCLG performed?

Over the year to Oct 14, 2026, PCLG returned −8.1% with distributions reinvested, against +17.5% for the S&P 500.

### What does PCLG cost?

The prospectus expense ratio is 0.49% a year.

### What does PCLG hold?

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.

### How far is PCLG below its high?

10.9% below its high of Oct 28, 2025, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, PCLG, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/pclg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/pclg  ·  JSON: https://etfiq.com/funds/pclg.json