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PLGI

PL Growth and Income ETF·CBOE
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Key Stats

Assets Under Management
37.85MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.40%
Shares Outstanding
1.50M
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

26.84%

Consumer Cyclical

17.55%

Consumer Defensive

15.70%

Industrials

10.39%

Financial Services

6.73%

Basic Materials

6.61%

Communication Services

6.30%

Healthcare

3.62%

Real Estate

3.16%

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Asset

Holdings

Symbol

Ratio

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USHY

iShares Broad USD High Yield Corporate Bond ETF
4.97%
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BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%
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CRM

Salesforce
3.36%
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AAL

American Airlines
3.34%
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EXPE

Expedia
3.29%
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TM

Toyota Motor
3.26%

Symbol

Ratio

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BMRN

Biomarin
3.24%
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DECK

Deckers Outdoor
3.24%
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G

Genpact
3.24%
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ING

ING Groep
3.22%

Top 10 Weight 34.71%

10 Total Holdings

See all holdings

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