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
--
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
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
26.84%
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
USHY
iShares Broad USD High Yield Corporate Bond ETF
4.97%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%
CRM
Salesforce
3.36%
AAL
American Airlines
3.34%
EXPE
Expedia
3.29%
TM
Toyota Motor
3.26%
Symbol
Ratio
BMRN
Biomarin
3.24%
DECK
Deckers Outdoor
3.24%
G
Genpact
3.24%
ING
ING Groep
3.22%
Top 10 Weight 34.71%
10 Total Holdings
See all holdings
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