PLGI
·CBOE
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Key Stats
Assets Under Management
37.85MUSD
Fund Flows (1Y)
--
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
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.02% | +1.02% | +1.02% | +1.02% | +1.02% | +1.02% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings 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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
BMRN
Biomarin
3.24%
DECK
Deckers Outdoor
3.24%
G
Genpact
3.24%
ING
ING Groep
3.22%
Top 10 Weight 34.71%
90 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
