Polen High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About PCHI

PCHI is actively managed, consisting of high-yield, fixed income securities predominantly of middle market issuers in North America. It aims for a concentrated portfolio of 60 to 150 undervalued instruments issued by 50 to 120 issuers. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
140
Number of holdings140
Inception Date
Mar 24, 2025
Inception DateMar 24, 2025

What's in this fund

Top 10 Holdings (17.93% of total assets)

As of September 30, 2026
NameSymbol% Assets
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP—2.48%
Covetrus Inc. 1st Lien Term Loan 2029—2.27%
Athenahealth Group Inc. 6.5%—1.81%
Focus Financial Partners LLC 6.75%—1.77%
HUB International Ltd. 7.375%—1.78%
Meridian Arc Holdco LLC 6.25%—1.73%
Beach Acquisition Bidco LLC 10%—1.54%
Raven Acquisition Holding LLC 6.875%—1.53%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7—1.51%
National Mentor Holdings Inc 10.5%—1.51%

PCHI Key Statistics

AUM
21.11M
AUM21.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
85.18K
Average volume85.18K
High today
$23.39
High today$23.39
Low today
$23.30
Low today$23.30
Open price
$23.37
Open price$23.37
Volume
792.01K
Volume792.01K
52 Week high
$25.41
52 Week high$25.41
52 Week low
$22.90
52 Week low$22.90
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 21.06M, Polen High Income ETF(PCHI) trades at $23.31.

On 2026-10-25, Polen High Income ETF(PCHI) stock traded between a low of $23.30 and a high of $23.39. Shares are currently priced at $23.31, which is +0.0% above the low and -0.3% below the high.

Polen High Income ETF(PCHI) shares are trading with a volume of 792.01K, against a daily average of 85.18K.

In the last year, Polen High Income ETF(PCHI) shares hit a 52-week high of $25.41 and a 52-week low of $22.90.

In the last year, Polen High Income ETF(PCHI) shares hit a 52-week high of $25.41 and a 52-week low of $22.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.