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
Home Page
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
CBT
Cabot
3.71%
TM
Toyota Motor
3.66%
DECK
Deckers Outdoor
3.63%
AOS
A. O. Smith
3.56%
ING
ING Groep
3.46%
CMI
Cummins
3.40%
Symbol
Ratio
DELL
Dell Technologies
3.35%
INGR
Ingredion
3.30%
YUMC
Yum China Holdings
3.29%
MELI
Mercadolibre
3.28%
Top 10 Weight 34.63%
10 Total Holdings
See all holdings
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