Polen Floating Rate Income ETF

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About PCFI

PCFI is an actively managed fund comprising high yield, floating rate bank loans and corporate debts predominantly of middle market issuers in North America. It targets a concentrated portfolio of 60 to 110 undervalued instruments. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
159
Number of holdings159
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Top 10 Holdings (20.84% of total assets)

As of September 30, 2026
NameSymbol% Assets
Heron Bidco Llc Tl B 1l 2032—4.38%
Covetrus Inc. 1st Lien Term Loan 2029—2.51%
Ten-X (Auction.Com) 1st Lien Term Loan -2028—2.32%
Wpb Holdco Sarl—1.88%
Learning Care Group First Lien Term Loan—1.75%
Alliant Holdings Tl B 1l 2031—1.72%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP—1.67%
Project Evergreen Buyer Inc—1.65%
Alchemy Merger—1.53%
Angus Chemical Co. 2nd Lien Term Loan—1.43%

PCFI Key Statistics

AUM
14.56M
AUM14.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
261.01
Average volume261.01
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$24.73
52 Week high$24.73
52 Week low
$22.16
52 Week low$22.16
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 14.52M, Polen Floating Rate Income ETF(PCFI) trades at $22.26.

Polen Floating Rate Income ETF(PCFI) stock opened on 2026-10-22 at —. The price climbed to — and dipped to —.

The Polen Floating Rate Income ETF(PCFI)'s current trading volume is 0, compared to an average daily volume of 261.01.

During the past year, Polen Floating Rate Income ETF(PCFI) stock moved between $22.16 at its lowest and $24.73 at its peak.

During the past year, Polen Floating Rate Income ETF(PCFI) stock moved between $22.16 at its lowest and $24.73 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.