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PLGI

PL Growth and Income ETF·CBOE
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Key Stats

Assets Under Management
59.43MUSD
Fund Flows (1Y)
51.44MUSD
Dividend Yield
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Discount/Premium to NAV
-0.51%
Shares Outstanding
2.36M
Expense Ratio
1.25%

About PL Growth and Income ETF

Issuer
Collaborative Fund Advisors, LLC
Brand
PL
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Collaborative Fund Advisors LLC
Distributor
Paralel Distributors LLC
This is an actively managed fund that seeks to provide capital appreciation and current income. The fund holds a portfolio of assets aimed at long-term growth, while strategically employing a covered call overlay. This approach is designed to generate an additional stream of income from option premiums. While the overlay also serves as a partial hedge, this hedging benefit is limited and is not expected to prevent significant losses in a declining market.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Sector

Technology

26.36%

Consumer Cyclical

17.75%

Consumer Defensive

15.41%

Industrials

9.75%

Communication Services

7.51%

Financial Services

7.36%

Basic Materials

6.67%

Healthcare

3.17%

Energy

3.06%

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Asset

Holdings

Symbol

Ratio

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CBT

Cabot
3.71%
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TM

Toyota Motor
3.66%
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DECK

Deckers Outdoor
3.63%
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AOS

A. O. Smith
3.56%
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ING

ING Groep
3.46%
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CMI

Cummins
3.40%

Symbol

Ratio

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DELL

Dell Technologies
3.35%
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INGR

Ingredion
3.30%
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YUMC

Yum China Holdings
3.29%
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MELI

Mercadolibre
3.28%

Top 10 Weight 34.63%

10 Total Holdings

See all holdings

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