PLGI
PL Growth and Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
59.43MUSD
Fund Flows (1Y)
51.44MUSD
Dividend Yield
--
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
--
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
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.70% | +0.63% | +0.25% | +0.63% | +0.63% | +0.63% |
NAV Total Return | -2.94% | — | -1.71% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TM
Toyota Motor
3.65%
DECK
Deckers Outdoor
3.64%
CBT
Cabot
3.64%
AOS
A. O. Smith
3.60%
YUMC
Yum China Holdings
3.49%
ING
ING Groep
3.39%
INGR
Ingredion
3.32%
MELI
Mercadolibre
3.29%
MDLZ
Mondelez
3.24%
GOOGL
Alphabet A
3.22%
Top 10 Weight 34.48%
140 Total Holdings
Is SPY better than PLGI?
Dividends
No data is currently available
How Much Does PLGI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PLGI?
Fund Flows
