Polen High Income ETF is a ETF series of FundVantage Trust (series S000090827). Net assets $21.8M as of 2026-04-30.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAFFINLAND IRON MINES CORP | — | $599K | 273.94% |
| CVET Midco 2 LP | — | $464K | 212.43% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $402K | 183.94% |
| ATHENAHEALTH GROUP INC | — | $396K | 181.23% |
| COREWEAVE INC | — | $382K | 174.96% |
| CAESARS ENTERTAINMENT INC | — | $374K | 171.29% |
| FOCUS FINANCIAL PARTNERS LLC | — | $342K | 156.33% |
| COMPASS MINERALS INTERNATIONAL INC | — | $334K | 152.98% |
| BEACH ACQUISITION BIDCO LLC | — | $334K | 152.74% |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | — | $310K | 141.95% |
| GOAT HOLDCO LLC | — | $297K | 136.12% |
| DEXKO GLOBAL INC | — | $287K | 131.37% |
| GLOBAL MEDICAL RESPONSE INC | — | $287K | 131.28% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $285K | 130.63% |
| LAMAR MEDIA CORP (DELAWARE) | — | $283K | 129.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.8M |
| 2026-01-30 | $22.3M |
| 2025-10-31 | $21.3M |
| 2025-07-31 | $20.2M |
| 2025-04-30 | $12.9M |