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PLGI

PL Growth and Income ETF·CBOE
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Key Stats

Assets Under Management
59.06MUSD
Fund Flow (1Y)
53.43MUSD
Dividend Yield
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Discount / Premium to NAV
0.57%
Shares Outstanding
2.44M
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

23.19%

Consumer Cyclical

17.67%

Consumer Defensive

15.42%

Financial Services

9.23%

Communication Services

8.75%

Industrials

8.75%

Basic Materials

6.67%

Real Estate

3.63%

Energy

3.62%

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Asset

Holdings

Symbol

Ratio

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CASH AND CASH EQUIVALENTS

6.77%
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DELL

Dell Technologies
3.99%
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FANG

Diamondback Energy
3.65%
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ESI

Element Solutions
3.50%
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EXPE

Expedia
3.41%

Symbol

Ratio

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YUMC

Yum China Holdings
3.31%
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CMI

Cummins
3.23%
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ING

ING Groep
3.20%
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COST

Costco Wholesale
3.17%
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INGR

Ingredion
3.13%

Top 10 Weight 37.37%

135 Total Holding

See all holdings

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