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Fund Name:

Ticker:

Investment Objective

The Polen Capital Global Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.

Overview

PCGG is an actively managed, fully transparent ETF that aims to generate long-term growth of capital. We seek to create:

  • A high-conviction portfolio of 25-40 high-quality global growth companies.
  • Asset Class: Global Growth Equity

Global growth fund with a strong emphasis on sustainable earnings growth

Focus on companies with high returns on capital and double-digit earnings growth

Concentrated portfolio of approximately 30 high-quality growth companies

Low portfolio turnover with long-term holding periods


Due Diligence Toolkit


Prospectus

Fact Sheet

Presentation

Commentary

Founded in 1979, Polen Capital is a global investment manager offering equity and credit strategies to a wide range of clients across five continents. Polen delivers growth and income solutions, building high-conviction, concentrated, competitively advantaged, active portfolios with the potential to compound and outperform over the long-term. The firm has a distinctive culture and is committed to attracting, developing, and retaining exceptional professionals who are aligned with the firm’s mission of preserving and growing clients'' assets to protect their present and enable their future.
Target Manager Allocation: 100.00%
Stock-Picking Style:

Damon Ficklin

Polen Capital
Head of Team,
Portfolio Manager & Analyst

Stephen Atkins, CFA

Polen Capital
Portfolio Manager,
Strategist & Analyst

PCGG

53700T744

US53700T7440

08/29/2023

Global Growth

Active ETF

0.85%


State Street Bank

ALPS Distributors

NYSE Arca

iM Global Partner Fund Management

Polen Capital

$12.0192

As of 11/26/2025

0.05 (0.40%)

As of 11/26/2025

4.51%

As of 11/26/2025

0.85%

Asset Class

Equity

Share Class inception Date

08/29/2023

Benchmark

MSCI ACWI Index

CUSIP

53700T744

Registered Locations

US

Polen Capital Global Growth ETF Value of Hypothetical $10,000
The value of a hypothetical $10,000 investment in the Polen Capital Global Growth ETF compared with the Polen Capital Global Growth ETF (Price), Morningstar Global Large-Stock Growth Category, MSCI ACWI Index.

  • Growth of Investment
  • Annualized
  • Calendar Year

* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Short term performance is not a good indication of the fund’s future performance and should not be the sole basis for investing in the fund. Indexes are unmanaged, do not incur fees, and cannot be invested in directly. Returns less than one year are not annualized. To obtain the performance of the funds as of the most recently completed calendar month, please visit www.imgp.com/us/.

Date Security Name CUSIP Ticker Shares Qty Market Value Weight
11/28/2025 EURO CURRENCY 53700T744 - 24 $ 27.46 0
11/28/2025 DANISH KRONE 53700T744 - 207 $ 32.14 0
11/28/2025 NET OTHER ASSETS 53700T744 - 0 $ 30,697.20 0.02
11/28/2025 ADOBE INC COMMON STOCK USD.0001 53700T744 ADBE 8,483 $ 2,693,522.16 1.44
11/28/2025 PAYCOM SOFTWARE INC COMMON STOCK USD.01 53700T744 PAYC 16,773 $ 2,697,433.86 1.44
11/28/2025 IDEXX LABORATORIES INC COMMON STOCK USD.1 53700T744 IDXX 4,042 $ 3,055,590.32 1.63
11/28/2025 SIEMENS HEALTHINEERS AG COMMON STOCK 53700T744 SHL 69,743 $ 3,424,048.41 1.83
11/28/2025 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 53700T744 SPOT 5,836 $ 3,458,938.84 1.85
11/28/2025 STARBUCKS CORP COMMON STOCK USD.001 53700T744 SBUX 40,423 $ 3,504,674.10 1.87
11/28/2025 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 53700T744 UBER 41,027 $ 3,514,372.82 1.88
11/28/2025 L OREAL COMMON STOCK EUR.2 53700T744 OR 8,756 $ 3,794,412.46 2.03
11/28/2025 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 53700T744 BSX 40,710 $ 4,110,081.60 2.19
11/28/2025 COSTAR GROUP INC COMMON STOCK USD.01 53700T744 CSGP 61,883 $ 4,196,905.06 2.24
11/28/2025 SERVICENOW INC COMMON STOCK USD.001 53700T744 NOW 5,258 $ 4,220,701.76 2.25
11/28/2025 ABBOTT LABORATORIES COMMON STOCK 53700T744 ABT 36,023 $ 4,630,396.42 2.47
11/28/2025 US DOLLAR 53700T744 - 4,773,014 $ 4,773,013.51 2.55
11/28/2025 ZOETIS INC COMMON STOCK USD.01 53700T744 ZTS 38,641 $ 4,934,069.29 2.63
11/28/2025 SAP SE COMMON STOCK 53700T744 SAP 20,865 $ 4,998,528.65 2.67
11/28/2025 MERCADOLIBRE INC COMMON STOCK USD.001 53700T744 MELI 2,637 $ 5,361,864.84 2.86
11/28/2025 ADYEN NV COMMON STOCK EUR.01 53700T744 ADYEN 3,640 $ 5,653,980.64 3.02
11/28/2025 TAIWAN SEMICONDUCTOR SP ADR ADR 53700T744 TSM 19,682 $ 5,706,992.72 3.05
11/28/2025 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 53700T744 700 82,786 $ 6,594,309.98 3.52
11/28/2025 ORACLE CORP COMMON STOCK USD.01 53700T744 ORCL 33,151 $ 6,794,628.96 3.63
11/28/2025 MSCI INC COMMON STOCK USD.01 53700T744 MSCI 12,333 $ 6,940,272.42 3.71
11/28/2025 BROADCOM INC COMMON STOCK 53700T744 AVGO 18,807 $ 7,477,098.99 3.99
11/28/2025 SHOPIFY INC CLASS A COMMON STOCK 53700T744 SHOP 48,788 $ 7,773,879.92 4.15
11/28/2025 VISA INC CLASS A SHARES COMMON STOCK USD.0001 53700T744 V 24,893 $ 8,309,034.47 4.44
11/28/2025 ELI LILLY + CO COMMON STOCK 53700T744 LLY 7,688 $ 8,490,165.92 4.53
11/28/2025 MASTERCARD INC A COMMON STOCK USD.0001 53700T744 MA 15,586 $ 8,493,278.98 4.53
11/28/2025 AON PLC CLASS A COMMON STOCK 53700T744 AON 24,253 $ 8,551,850.33 4.57
11/28/2025 NVIDIA CORP COMMON STOCK USD.001 53700T744 NVDA 47,840 $ 8,623,638.40 4.6
11/28/2025 AMAZON.COM INC COMMON STOCK USD.01 53700T744 AMZN 47,524 $ 10,890,599.84 5.81
11/28/2025 MICROSOFT CORP COMMON STOCK USD.00000625 53700T744 MSFT 24,267 $ 11,781,628.50 6.29
11/28/2025 ALPHABET INC CL C COMMON STOCK USD.001 53700T744 GOOG 36,963 $ 11,838,509.64 6.32
11/28/2025 TOTAL NET ASSETS 53700T744 - - $ 187,319,180.61 -

* Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

Net Assets of the Fund (11/26/2025) $187,319,181

Shares Outstanding (11/26/2025) 15,585,000

Last Market Price (11/26/2025) $12.01

Change in Last Market Price (11/26/2025) $0.05

Premium/Discount (11/26/2025) -0.01

30-Day Median Bid-Ask Spread (11/26/2025) 0.17

Disclosure:

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling 800-960-0188 or visiting www.imgpfunds.com. Read it carefully before investing.   Polen Capital Global Growth ETF Risks: Investing involves risk. Principal loss is possible.   The Fund invests in emerging market and foreign securities. Investment in foreign (non‑U.S.) securities and emerging market securities may cause the Fund to experience more rapid and extreme changes in value due to economic, political and social instability of such countries.   The value of equity securities may fluctuate, sometimes rapidly and unpredictably, due to factors affecting the general market, an entire industry or sector, or particular companies.   Because the Fund is “non‑diversified,” it may invest a greater percentage of its assets in the securities of a single issuer.   Because the Fund may take into consideration the environmental, social and governance characteristics of portfolio companies in which it may invest, the Fund may select or exclude securities of certain issuers for reasons other than potential performance.   The Fund is newly formed and has no operating history.   A commission may apply when buying or selling an ETF.   Index Definitions | Industry Terms and Definitions   The Polen Capital Global Growth ETF is distributed by ALPS Distributors, Inc.