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
136
Number of holdings136
Inception Date
Mar 24, 2025
Inception DateMar 24, 2025

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds99.16%
Cash and Equivalents0.84%

Top 10 Holdings (18.57% of total assets)

As of February 28, 2026
NameSymbol% Assets
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP3.03%
Covetrus Inc. 1st Lien Term Loan 20292.18%
Caesars Entertainment Inc. 6.5%1.82%
Athenahealth Group Inc. 6.5%1.81%
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%1.77%
CoreWeave Inc. 9%1.73%
SCIH Salt Holdings Inc. 6.625%1.62%
Beach Acquisition Bidco LLC 10%1.55%
Focus Financial Partners LLC 6.75%1.55%
Acadia Healthcare Company, Inc. 7.375%1.51%

PCHI Key Statistics

AUM
21.43M
AUM21.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.62K
Average volume1.62K
High today
$24.37
High today$24.37
Low today
$24.30
Low today$24.30
Open price
$24.30
Open price$24.30
Volume
1.51K
Volume1.51K
52 Week high
$25.90
52 Week high$25.90
52 Week low
$24.16
52 Week low$24.16
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 21.45M, Polen High Income ETF(PCHI) trades at $24.37.

As of 2026-03-31, Polen High Income ETF(PCHI) stock has fluctuated between $24.30 and $24.37. The current price stands at $24.37, placing the stock +0.3% above today's low and 0.0% off the high.

The Polen High Income ETF(PCHI)'s current trading volume is 1.51K, compared to an average daily volume of 1.62K.

During the past year, Polen High Income ETF(PCHI) stock moved between $24.16 at its lowest and $25.90 at its peak.

During the past year, Polen High Income ETF(PCHI) stock moved between $24.16 at its lowest and $25.90 at its peak.

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.