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
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
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%
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
CASH AND CASH EQUIVALENTS
6.77%
DELL
Dell Technologies
3.99%
FANG
Diamondback Energy
3.65%
ESI
Element Solutions
3.50%
EXPE
Expedia
3.41%
Symbol
Ratio
YUMC
Yum China Holdings
3.31%
CMI
Cummins
3.23%
ING
ING Groep
3.20%
COST
Costco Wholesale
3.17%
INGR
Ingredion
3.13%
Top 10 Weight 37.37%
135 Total Holding
See all holdings
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