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New York Stock Exchange ArcaETF
$22.4599
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The Polen Floating Rate Income ETF (PCFI) offers specialized access to the North American fixed income landscape, with the ambition of surpassing the performance of the broader bank loan market throughout a full credit cycle. Its main goal is to generate strong total returns by allocating capital to high-yield, floating-rate bank loans and various other corporate debt instruments issued by middle-market entities in the United States and, to a lesser degree, Canada. Although primarily focused on senior secured loans, the fund also strategically incorporates corporate bonds, convertible bonds, and preferred stock when they are perceived to be undervalued. Employing a value investing philosophy, PCFI strives to carefully weigh the inherent risks against the potential gains from discounted securities. It predominantly follows a bottom-up investment approach, placing a significant emphasis on mitigating downside risk and creating value primarily through meticulous security selection. The fund does not prioritize maturity or duration in its investment decisions. Typically, its portfolio is composed of 60 to 110 distinct credit instruments.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $22.4599
1 month
+0.09%
3 months
-0.58%
Year to date
-4.95%
1 year
-7.42%
Since inception
-10.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 171 reported holdings
Displayed portfolio weight: 24.87%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0966
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1562
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1981
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2162
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1573
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1806
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1963
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.3474
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1959
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1569
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.