PCSCX ETF

$8.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$161M
Expense Ratio
1.10%
Dividend Yield (Current)
2.35%
Holdings
50
Inception Date
Sep 30, 2024
Fund Family
Polar Asset Management Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.77%
1 Year-0.58%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
1INN:ATInnoscripta Ag7.52%
7115:JPAlpha Purchase Co., Ltd.4.06%
APOTEA:STApotea Sverige Ab 144A4.02%
SMCRT:OSSmartcraft Asa3.79%
WPS:LNWag Payment Solutions Common Stock3.71%
Top 10 Concentration: 39.58%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PCSCX ETF Overview

PCSCX ETF (Polar Capital International Small Company Fund) is managed by Polar Asset Management Partners with $160.6M in net assets. PCSCX expense ratio is 1.10%, holding 50 positions across sectors including Unknown, Information Technology, Real Estate. Inception date: 2024-09-30.

PCSCX performance shows a YTD return of -5.77%. The 1-year return is -0.58%. PCSCX dividend yield stands at 2.35%, paid annually.

PCSCX top holdings include Innoscripta Ag (7.5%), Alpha Purchase Co., Ltd. (4.1%), Apotea Sverige Ab 144A (4.0%), Smartcraft Asa (3.8%), Wag Payment Solutions Common Stock (3.7%). View all PCSCX holdings, sector breakdown, or dividend history.

PCSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.48%
YTD
-5.77%
1 Year
-0.58%
3 Year
N/A

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
11INN:ATInnoscripta AgUnknown7.52%
27115:JPAlpha Purchase Co., Ltd.Unknown4.06%
3APOTEA:STApotea Sverige Ab 144AUnknown4.02%
4SMCRT:OSSmartcraft AsaUnknown3.79%
5WPS:LNWag Payment Solutions Common StockUnknown3.71%
6WISE:LNWise Plc Cl AUnknown3.64%
7BOKU:LNBoku Inc.Unknown3.46%
88069:TWE Ink Holdings IncUnknown3.34%
94377:JPONE CAREER Inc.Unknown3.04%
10NEU:AUNeuren Pharmaceuticals Ltd.Unknown3.00%