Polen Capital Global Growth ETF
Symbol: PCGG
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 29/08/2023
Latest date: 20/07/2026
Current price: $10.99
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
1.35%
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
-0.33%
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
-4.89%
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
-8.99%
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
-1.66%
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
9.11%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.033%
Best day
3.258%
Worst day
-3.201%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $11.03 | $11.05 | $10.99 | $10.99 | 4,200 |
| 17/07/2026 | $10.98 | $10.98 | $10.92 | $10.96 | 600 |
| 16/07/2026 | $11.09 | $11.09 | $11.09 | $11.09 | 100 |
| 15/07/2026 | $11.09 | $11.18 | $11.09 | $11.18 | 4,300 |
| 14/07/2026 | $11.07 | $11.07 | $11.07 | $11.07 | 100 |
| 13/07/2026 | $11.12 | $11.12 | $11.06 | $11.06 | 200 |
| 10/07/2026 | $11.07 | $11.12 | $11.07 | $11.12 | 800 |
| 09/07/2026 | $11.03 | $11.06 | $11.02 | $11.06 | 40,200 |
| 08/07/2026 | $11.04 | $11.04 | $11.04 | $11.04 | 200 |
| 07/07/2026 | $11.12 | $11.12 | $11.07 | $11.07 | 2,900 |