AUM $56.0MER 1.25%NAV $25.59Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.50Day Range
N/A52-Week Range
$23.77$25.63
Avg Volume
19.0KDividend Yield
—Expense Ratio
1.25%AUM
$56.0MShares Outstanding
247.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.46% |
| Israel | 4.91% |
| China | 4.88% |
| Uruguay | 3.47% |
| Japan | 2.11% |
| Netherlands | 1.27% |
| India | 0.87% |
| Norway | 0.25% |
| Other | -1.22% |
Fund Information
- Issuer
- PL
- Inception Date
- Dec 10, 2025
- Exchange
- BATS
- Description
- PLGI allocates across equities, fixed income, and options within a single portfolio to pursue both growth and income over time. The fund primarily invests in a focused set of individual stocks, predominantly US-listed issuers, while retaining flexibility to adjust exposure using bonds, preferred securities, ETFs, and cash equivalents. Equity holdings may span growth-oriented and income-producing companies, complemented by allocations to corporate and government bonds across varying maturities and credit qualities. To support income generation and manage volatility, the fund employs covered call writing on equity positions and may sell cash-secured put options. Portfolio allocations across equities, fixed income, and cash are actively adjusted within defined ranges based on market conditions and security-level analysis. The strategy integrates fundamental, quantitative, and options-based decision-making, with the potential for higher portfolio turnover as positions are actively managed.
The PL Growth and Income ETF (PLGI) is an exchange-traded fund issued by PL that launched on Dec 10, 2025. It currently manages $56.0M in assets under management. The fund charges an expense ratio of 1.25%.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.64% | 14,845 | $3.2M |
| 2 | AAPL | APPLE INC | 5.72% | 8,793 | $2.8M |
| 3 | GOOGL | ALPHABET INC-CL A | 5.34% | 7,542 | $2.6M |
| 4 | MSFT | MICROSOFT CORP | 4.63% | 4,652 | $2.3M |
| 5 | AMZN | AMAZON.COM INC | 4.18% | 7,644 | $2.0M |
| 6 | MELI | MERCADOLIBRE INC | 3.47% | 886 | $1.7M |
| 7 | WIX | WIX.COM LTD | 3.24% | 20,248 | $1.6M |
| 8 | IBHF | ISHARES IBONDS 2026 TERM HIG CL1 | 3.13% | 67,662 | $1.5M |
| 9 | BSJR | INVESCO BULLETSHARES 2027 | 2.98% | 64,693 | $1.5M |
| 10 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | 2.86% | 37,787 | $1.4M |
| 11 | IBDR | ISHARES IBONDS DEC 2026 TERM | 2.79% | 56,087 | $1.4M |
| 12 | YUMC | YUM CHINA HOLDINGS INC | 2.59% | 26,481 | $1.3M |
| 13 | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2.15% | 47,686 | $1.0M |
| 14 | IBIC | ISHARES IBONDS OCT 2026 TERM CL1 | 2.13% | 40,408 | $1.0M |
| 15 | TM | TOYOTA MOTOR CORP -SPON ADR | 2.11% | 5,430 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.56% | |
| 1M | +4.09% | |
| 3M | +2.76% | |
| 6M | +1.67% | |
| YTD | +1.36% | |
| 1Y | +0.79% | |
| 3Y | +0.79% | |
| 5Y | +0.79% |
Moving Averages
20-Day MA
$25.36
Above 20-Day MA50-Day MA
$24.83
Above 50-Day MA200-Day MA
$24.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$25.46
52-Week Low
$23.77
$23.77$25.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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