Polen Capital International Growth ETF
Symbol: PCIG
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 14/03/2024
Latest date: 20/07/2026
Current price: $8.59
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
-2.05%
Ann. -57.65% (Sharpe / Sortino numerator)
Volatility
26.27%
Sharpe ratio
-2.332
VaR 95%
-2.30%
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
-0.92%
Ann. -41.05% (Sharpe / Sortino numerator)
Volatility
24.29%
Sharpe ratio
-1.839
VaR 95%
-2.30%
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
-6.68%
Ann. -29.34% (Sharpe / Sortino numerator)
Volatility
20.32%
Sharpe ratio
-1.623
VaR 95%
-2.30%
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
-11.31%
Ann. -13.40% (Sharpe / Sortino numerator)
Volatility
20.57%
Sharpe ratio
-0.828
VaR 95%
-2.12%
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
-10.60%
Ann. -9.36% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
-0.722
VaR 95%
-1.92%
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
-0.04%
Best day
3.747%
Worst day
-3.979%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $8.62 | $8.66 | $8.59 | $8.59 | 7,300 |
| 17/07/2026 | $8.54 | $8.54 | $8.54 | $8.54 | 200 |
| 16/07/2026 | $8.63 | $8.75 | $8.62 | $8.67 | 13,900 |
| 15/07/2026 | $8.74 | $8.79 | $8.74 | $8.77 | 16,300 |
| 14/07/2026 | $8.75 | $8.75 | $8.72 | $8.72 | 6,900 |
| 13/07/2026 | $8.69 | $8.69 | $8.66 | $8.66 | 1,000 |
| 10/07/2026 | $8.78 | $8.78 | $8.78 | $8.78 | 200 |
| 09/07/2026 | $8.77 | $8.79 | $8.76 | $8.76 | 3,000 |
| 08/07/2026 | $8.65 | $8.70 | $8.62 | $8.70 | 8,200 |
| 07/07/2026 | $8.76 | $8.80 | $8.73 | $8.78 | 25,300 |