PCFI
Polen Floating Rate Income ETF
1W: +0.1%
1M: +0.5%
3M: -1.0%
YTD: -2.1%
1Y: -6.7%
$22.60
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings22
Top 10 Wt17.1%
Volume14
Avg Volume2,568
Beta0.02
Portfolio Fundamentals
P/E13.6
P/B2.8
Div Yield0.21%
ROE14.6%
% Profitable11%
Inception2025-03-24
Sector Allocation
Other
76.9%
Technology
6.4%
Healthcare
5.0%
Communication Services
4.0%
Industrials
3.1%
Consumer Cyclical
3.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan | — | 4.23% | $329,634 | 343,876 |
| 2 | CVET Midco 10/13/29 Term Loan | CVET | 3.95% | $307,762 | 313,285 |
| 3 | Learning Care Group (US) No. 2 08/11/28 Term Loan | — | 3.30% | $257,338 | 329,118 |
| 4 | BAFFINLAND IRON M 8.75 15JUL2 DFLT | — | 3.18% | $247,962 | 330,000 |
| 5 | Aruba Investments Holding 11/24/28 Term Loan | — | 2.22% | $172,567 | 230,000 |
| 6 | KASEY 03/05/33 Term Loan | — | 2.07% | $161,012 | 255,000 |
| 7 | ATHENAHEALTH GROU 02/15/32 TERM LOAN | — | 1.85% | $144,058 | 144,222 |
| 8 | ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM LOAN | — | 1.80% | $140,187 | 140,000 |
| 9 | NORD SECURITY TERM L 09/23/32 TERM LOAN | — | 1.61% | $125,673 | 124,688 |
| 10 | IPS TERM 10/18/32 TERM LOAN | — | 1.52% | $118,206 | 121,196 |