PCFI

Polen Floating Rate Income ETF

PCFI | AMEX

Price Alert

$22.16

-$0.14 (-0.63%)

At close: Oct 30, 2026, 1:27 PM ET

$22.16

$0.00 (0.00%)

After-hours: Oct 30, 2026, 1:27 PM ET

Total Holdings

134

Top 10 Holdings

26.20%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan	-	-	343.88K	4.19%
CVET	CVET Midco 10/13/29 Term Loan	-	-	313.28K	3.92%
-	BAFFINLAND IRON M 8.75 15JUL2 DFLT	-	-	330K	3.61%
-	Learning Care Group (US) No. 2 08/11/28 Term Loan	-	-	329.12K	3.38%
-	Aruba Investments Holding 11/24/28 Term Loan	-	-	230K	2.32%
-	KASEY 03/05/33 Term Loan	-	-	255K	2.06%
-	ATHENAHEALTH GROU 02/15/32 TERM LOAN	-	-	144.22K	1.84%
-	ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM LOAN	-	-	140K	1.79%
-	NORD SECURITY TERM L 09/23/32 TERM LOAN	-	-	124.69K	1.60%
SWI	STARLIGHT PAREN 03/15/32 TERM LOAN	-	-	139K	1.50%
-	IPS TERM 10/18/32 TERM LOAN	-	-	121.2K	1.49%
FOCS	Focus Financial Par 09/15/31 Term Loan	-	-	114.62K	1.45%
-	INFINITE BIDC 03/02/29 TERM LOAN	-	-	105K	1.36%
-	Ineos US Fi 02/07/31 Term Loan	-	-	114.71K	1.32%
KNBE	KNOWBE 07/22/32 Term Loan	-	-	129.35K	1.31%
-	Jones DesLauriers Insu 02/02/33 Term Loan	-	-	100K	1.26%
-	Nexus Buyer 07/31/31 Term Loan	-	-	99.75K	1.25%
-	MH Sub 02/23/29 Term Loan	-	-	100K	1.22%
-	PHRG INTERMEDIAT 02/28/32 TERM LOAN	-	-	93.41K	1.19%
RH	Restoration Hardwar 10/20/28 Term Loan	-	-	92.95K	1.18%

Page 1 of 7