— Know what they know.
Not Investment Advice

PCHI

Polen High Income ETF
1W: -0.3% 1M: -2.7% 3M: -5.1% YTD: -4.6% 1Y: -6.3%
$23.50
+0.02 (+0.09%)
 
Weekly Expected Move ±0.5%
$23 $23 $24 $24 $24
ETF AMEX · AUM $19.3M
Key Statistics
AUM$19M
Holdings142
Top 10 Wt18.0%
Volume1,576
Avg Volume3,966
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BAFFINLAND IRON M 8.75 15JUL2 DFLT — 2.45% $517,090 700,000
2 CVET Midco 10/13/29 Term Loan — 2.25% $475,115 487,856
3 MINERVA MERGER SUB 6.5 15FEB30 144A — 1.80% $380,589 395,000
4 HUB INTL LTD 7.375 31JAN32 144A — 1.78% $375,459 370,000
5 MERIDIAN ARC HOLD 6.25 30APR31 144A — 1.76% $372,215 390,000
6 FOCUS FINL PARTNE 6.75 15SEP31 144A — 1.76% $372,111 385,000
7 RAVEN ACQUISITIO 6.875 15NOV31 144A — 1.55% $328,372 330,000
8 BEACH ACQUISITION 10.0 15JUL33 144A — 1.55% $328,030 303,241
9 NATIONAL MENTOR H 10.5 15DEC30 144A — 1.53% $324,242 305,000
10 OAK-EAGLE ACQUIRE 7.25 01JUL33 144A — 1.53% $322,830 310,000

Recent Holding Changes

Date Holding Change Details
2026-09-09 B Removed —
2026-09-09 BLDR Removed —
2026-09-09 TRS Removed —
2026-09-09 EA Removed —
2026-09-09 THO Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms