PL Growth and Income ETF (PLGI)
BATS: PLGICollaborative Fund Advisors, LLCTactical AllocationETFUSD
At close: Oct 8, 1:08 PM ET · Delayed 15 min
PLGI chart
Full chartKey facts
- Expense ratio
- 1.25%
- Assets (AUM)
- $49.48M
- Dividend yield
- 0.32%
- Holdings
- 10
- Inception
- Dec 9, 2025
- Issuer
- Collaborative Fund Advisors, LLC
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 23.77 – 26.03
- Volume / Avg
- 2.31K / 7.22K
- Beta
- —
- Previous close
- 25.75
PLGI ETF today
The PL Growth and Income ETF (PLGI) is an exchange-traded fund from Collaborative Fund Advisors, LLC in the Tactical Allocation category. It charges an expense ratio of 1.25%, or $125.00 per year on a $10,000 investment, and manages $49.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.92% of assets, and the top 10 positions make up 42.6% of the portfolio out of 10 holdings.
PLGI is up 2.3% year to date. The fund's trailing dividend yield is 0.32% ($0.00 per share annually). PLGI launched on Dec 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PLGI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.92% |
| 2 | AAPLApple Inc | 6.26% |
| 3 | GOOGLAlphabet Inc Class A | 5.63% |
| 4 | MSFTMicrosoft Corp | 4.92% |
| 5 | AMZNAmazon.com Inc | 3.99% |
| 6 | MELIMercadoLibre Inc | 3.21% |
| 7 | BSJRInvesco BulletShares 2027 HY Corp Bd ETF | 2.99% |
| 8 | IBHFiShares iBonds 2026 Term HY & Inc ETF | 2.98% |
| 9 | IBDRiShares iBonds Dec 2026 Term Corp ETF | 2.85% |
| 10 | USHYiShares Broad USD High Yield Corp Bd ETF | 2.83% |
Top 10 holdings: 42.6% of assets.
PLGI performance
1 week
+1.13%
1 month
+0.34%
3 months
+4.38%
6 months
+4.16%
Year to date
+2.25%
PLGI price return, excluding dividends.
ETFs similar to PLGI
PLGI ETF FAQ
What is the PLGI price today?
PLGI last traded at $25.66 as of Oct 8, 1:08 PM EDT, down 0.36% on the day.
What is PLGI's expense ratio?
PLGI has an expense ratio of 1.25%, which works out to about $125.00 per year for every $10,000 invested.
What are PLGI's top holdings?
PLGI's largest holdings are NVIDIA Corp (6.92%), Apple Inc (6.26%), Alphabet Inc Class A (5.63%), Microsoft Corp (4.92%), Amazon.com Inc (3.99%). The top 10 make up 42.6% of the fund.
Does PLGI pay a dividend?
Yes. PLGI has a trailing dividend yield of 0.32% and pays semiannual distributions; the most recent was $0.077 per share with an ex-dividend date of Jun 25, 2026.
How big is PLGI?
PLGI has about $49.5 million in assets under management spread across 10 holdings.