# Polen Dividend Income ETF

Polen Dividend Income ETF is a ETF series of Elevation Series Trust (series S000092120). Net assets $231.8M as of 2026-03-31.

## Profile

- Series ID: S000092120
- Registrant: Elevation Series Trust
- LEI: 529900CY0X91VL5PJ024
- Net assets: $231.8M
- Total assets: $231.9M
- As of: 2026-03-31
- 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 (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $16.0M | 689.15% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $14.4M | 621.56% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $13.2M | 570.13% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $12.3M | 531.51% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $11.6M | 501.16% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $10.8M | 466.17% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $9.8M | 424.21% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $9.8M | 421.93% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $8.9M | 384.89% |
| [Hershey Co/The](https://search.stillhousedata.com/security/427866108) | — | $8.9M | 382.42% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $8.7M | 375.93% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $8.5M | 366.67% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $8.0M | 345.21% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $7.4M | 320.97% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $7.0M | 302.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $231.8M |
| 2025-12-31 | $212.5M |
| 2025-09-30 | $197.5M |
| 2025-06-30 | $176.4M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092120.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.