PLGI PL Growth and Income ETF
Quote as of Aug 26, 2026 18:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.54 | Day Range | 25.44 – 25.49 |
| 52-Week Range | 23.77 – 26.01 | Volume | 2.45K |
| Avg Volume | 11.29K | AUM | $56.0M (Aug 27, 2026) |
| Expense Ratio | 1.25% | Yield (TTM) | 0.32% |
| NAV | 25.59 | Premium/Discount | -0.49% indicative |
| Inception | Dec 10, 2025 | Holdings | — |
| Issuer | PL | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 19423L417 | ISIN | US19423L4178 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.60% | +3.25% | +2.42% | +1.81% | — | — | — | — | +0.80% |
| Total return | +4.59% | +3.57% | +2.78% | +2.16% | — | — | — | — | +1.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.25% | Annual cost of a $10,000 investment | $125.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 173 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.64% | 14.85K | $3.2M |
| 2 | APPLE INC | AAPL | 5.65% | 8.79K | $2.7M |
| 3 | ALPHABET INC-CL A | GOOGL | 5.30% | 7.54K | $2.6M |
| 4 | MICROSOFT CORP | MSFT | 4.62% | 4.65K | $2.2M |
| 5 | AMAZON.COM INC | AMZN | 4.10% | 7.64K | $2.0M |
| 6 | MERCADOLIBRE INC | MELI | 3.52% | 886 | $1.7M |
| 7 | WIX.COM LTD | WIX | 3.44% | 20.25K | $1.7M |
| 8 | INVESCO BULLETSHARES 2027 | BSJR | 2.99% | 64.69K | $1.4M |
| 9 | ISHARES IBONDS 2026 TERM HIG CL1 | IBHF | 2.94% | 63.22K | $1.4M |
| 10 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 2.87% | 37.79K | $1.4M |
| 11 | ISHARES IBONDS DEC 2026 TERM | IBDR | 2.80% | 56.09K | $1.4M |
| 12 | YUM CHINA HOLDINGS INC | YUMC | 2.67% | 26.48K | $1.3M |
| 13 | iShares iBonds 2027 Term High Yield and Income… | IBHG | 2.16% | 47.69K | $1.0M |
| 14 | TOYOTA MOTOR CORP -SPON ADR | TM | 2.15% | 5.43K | $1.0M |
| 15 | ISHARES IBONDS OCT 2026 TERM CL1 | IBIC | 2.14% | 40.41K | $1.0M |
| 16 | Broadcom Inc. | AVGO | 2.06% | 2.74K | $996.0K |
| 17 | META PLATFORMS INC | META | 1.82% | 1.62K | $882.6K |
| 18 | ALLSTATE CORP | ALL | 1.72% | 3.27K | $832.3K |
| 19 | MICRON TECHNOLOGY INC | MU | 1.70% | 844 | $822.3K |
| 20 | ELI LILLY & CO | LLY | 1.59% | 618 | $769.0K |
| 21 | Tesla Inc. | TSLA | 1.49% | 2.10K | $724.1K |
| 22 | PINTEREST INC- CLASS A | PINS | 1.47% | 30.61K | $711.2K |
| 23 | COSTCO WHOLESALE CORP | COST | 1.38% | 716 | $668.4K |
| 24 | WAL-MART STORES INC | WMT | 1.34% | 6.24K | $648.0K |
| 25 | RAREVIEW GOVERNMENT MONEY | RMME | 1.34% | 6.46K | $647.1K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.0822 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0772 (Jun 26, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0772 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.0050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.45K | Average volume | 11.29K |
| AUM | $56.0M | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $56.0M → $56.0M |
| 1 Week | -$28.5K | -0.05% | $56.0M → $56.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PLGI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.