# Polen High Income ETF

Polen High Income ETF is a ETF series of FundVantage Trust (series S000090827). Net assets $21.8M as of 2026-04-30.

## Profile

- Series ID: S000090827
- Registrant: FundVantage Trust
- LEI: 254900U0URG1LCJWZC55
- Net assets: $21.8M
- Total assets: $23.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Polen Capital Credit, LLC (Advisor)](https://search.stillhousedata.com/firm/108468)

## Top holdings (137 reported)

_Showing 15 of 137 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BAFFINLAND IRON MINES CORP](https://search.stillhousedata.com/security/056623AA9) | — | $599K | 273.94% |
| [CVET Midco 2 LP](https://search.stillhousedata.com/security/22304EAC0) | — | $464K | 212.43% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $402K | 183.94% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | — | $396K | 181.23% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAC2) | — | $382K | 174.96% |
| [CAESARS ENTERTAINMENT INC](https://search.stillhousedata.com/security/12769GAC4) | — | $374K | 171.29% |
| [FOCUS FINANCIAL PARTNERS LLC](https://search.stillhousedata.com/security/34417VAA5) | — | $342K | 156.33% |
| [COMPASS MINERALS INTERNATIONAL INC](https://search.stillhousedata.com/security/20451NAJ0) | — | $334K | 152.98% |
| [BEACH ACQUISITION BIDCO LLC](https://search.stillhousedata.com/security/07337JAC1) | — | $334K | 152.74% |
| [BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC](https://search.stillhousedata.com/security/66981QAB2) | — | $310K | 141.95% |
| [GOAT HOLDCO LLC](https://search.stillhousedata.com/security/38021MAA4) | — | $297K | 136.12% |
| [DEXKO GLOBAL INC](https://search.stillhousedata.com/security/252142AB0) | — | $287K | 131.37% |
| [GLOBAL MEDICAL RESPONSE INC](https://search.stillhousedata.com/security/37960BAD7) | — | $287K | 131.28% |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCP6) | — | $285K | 130.63% |
| [LAMAR MEDIA CORP (DELAWARE)](https://search.stillhousedata.com/security/513075CA7) | — | $283K | 129.37% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090827.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.