Polen Capital Global Growth ETF
Symbol: PCGG
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 29/08/2023
Latest date: 03/06/2026
Current price: $11.14
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.53%
Ann. -51.72% (Sharpe / Sortino numerator)
Volatility
21.07%
Sharpe ratio
-2.627
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.40%
Ann. -48.30% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
-2.773
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.74%
Ann. -34.12% (Sharpe / Sortino numerator)
Volatility
16.52%
Sharpe ratio
-2.285
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.83%
Ann. -10.04% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
-0.694
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.60%
Ann. -5.14% (Sharpe / Sortino numerator)
Volatility
17.34%
Sharpe ratio
-0.506
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.56%
Ann. 3.63% (Sharpe / Sortino numerator)
Volatility
16.79%
Sharpe ratio
0.002
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
-0.019%
Best day
3.258%
Worst day
-3.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $11.19 | $11.19 | $11.14 | $11.14 | 300 |
| 02/06/2026 | $11.30 | $11.30 | $11.30 | $11.30 | 200 |
| 01/06/2026 | $11.32 | $11.41 | $11.32 | $11.41 | 7,400 |
| 29/05/2026 | $11.24 | $11.26 | $11.23 | $11.26 | 500 |
| 28/05/2026 | $11.11 | $11.17 | $11.11 | $11.17 | 1,100 |
| 27/05/2026 | $10.99 | $11.06 | $10.99 | $11.05 | 1,700 |
| 26/05/2026 | $11.01 | $11.05 | $11.01 | $11.05 | 1,500 |
| 22/05/2026 | $11.06 | $11.06 | $10.96 | $10.97 | 3,700 |
| 21/05/2026 | $10.85 | $10.98 | $10.85 | $10.98 | 800 |
| 20/05/2026 | $10.92 | $10.94 | $10.91 | $10.94 | 1,000 |