PL Growth and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PLGI

PLGI invests in a focused portfolio of growth-oriented and income-producing equities, supported by selective fixed income exposure and option strategies. The fund seeks long-term capital appreciation and income. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
200
Number of holdings200
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of October 20, 2026
Technology35.12%
Consumer Cyclical16.50%
Financial Services12.78%
Communication Services11.30%
Healthcare8.17%
Consumer Defensive7.89%
Industrials3.42%
Energy2.63%
Basic Materials0.97%
Utilities0.92%
Real Estate0.30%

PLGI Key Statistics

AUM
57.73M
AUM57.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
31.90K
Average volume31.90K
High today
$25.48
High today$25.48
Low today
$25.48
Low today$25.48
Open price
$25.48
Open price$25.48
Volume
260.00
Volume260.00
52 Week high
$26.03
52 Week high$26.03
52 Week low
$23.77
52 Week low$23.77
Expense ratio
1.66
Expense ratio1.66

Stock Snapshot

With a market cap of 57.8M, PL Growth and Income ETF(PLGI) trades at $25.46.

On 2026-10-25, PL Growth and Income ETF(PLGI) stock traded between a low of $25.48 and a high of $25.48. Shares are currently priced at $25.46, which is -0.1% above the low and -0.1% below the high.

PL Growth and Income ETF(PLGI) shares are trading with a volume of 260, against a daily average of 31.9K.

During the past year, PL Growth and Income ETF(PLGI) stock moved between $23.77 at its lowest and $26.03 at its peak.

During the past year, PL Growth and Income ETF(PLGI) stock moved between $23.77 at its lowest and $26.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.