# Polen International Dividend Income ETF

Polen International Dividend Income ETF is a ETF series of Elevation Series Trust (series S000089318). Net assets $155.1M as of 2026-04-30.

## Profile

- Series ID: S000089318
- Registrant: Elevation Series Trust
- LEI: 529900P0N02X8QF61K45
- Net assets: $155.1M
- Total assets: $155.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [TrueMark Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306600)
- [Opal Capital LLC (Subadvisor)](https://search.stillhousedata.com/firm/322755)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Orange SA](https://search.stillhousedata.com/security/684060106) | — | $7.1M | 456.85% |
| [PETROBRAS](https://search.stillhousedata.com/security/71654V408) | — | $6.2M | 397.09% |
| [Enel SpA](https://search.stillhousedata.com/security/29265W207) | — | $5.9M | 380.56% |
| [Koninklijke KPN NV](https://search.stillhousedata.com/security/780641205) | — | $5.3M | 340.59% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $5.1M | 331.33% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | — | $5.1M | 329.34% |
| [Nokia Oyj](https://search.stillhousedata.com/security/654902204) | — | $5.1M | 327.53% |
| [Wal-Mart de Mexico SAB de CV](https://search.stillhousedata.com/security/93114W107) | — | $5.0M | 324.83% |
| [Intesa Sanpaolo SpA](https://search.stillhousedata.com/security/46115H107) | — | $5.0M | 324.45% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $5.0M | 319.95% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $4.7M | 300.62% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $4.6M | 297.68% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | — | $4.5M | 292.97% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $4.5M | 292.59% |
| [Universal Music Group NV](https://search.stillhousedata.com/security/91377B109) | — | $4.5M | 292.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $155.1M |
| 2026-01-31 | $137.4M |
| 2025-10-31 | $111.5M |
| 2025-07-31 | $88.5M |
| 2025-04-30 | $74.1M |
| 2025-01-31 | $36.4M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089318.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.