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
165
Number of holdings165
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Top 10 Holdings (42.69% of total assets)

As of August 18, 2026
NameSymbol% Assets
NVIDIANVDA6.76%
AppleAAPL5.64%
Alphabet Class AGOOGL5.38%
MicrosoftMSFT4.64%
AmazonAMZN4.11%
iShares iBonds 2026 Term HY & Inc ETFIBHF (BATS)3.77%
MercadoLibreMELI3.27%
Wix.comWIX3.23%
Invesco BulletShares 2027 High Yield Corporate BondBSJR3.01%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)2.88%

PLGI Key Statistics

AUM
48.50M
AUM48.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.84K
Average volume23.84K
High today
$25.61
High today$25.61
Low today
$25.48
Low today$25.48
Open price
$25.48
Open price$25.48
Volume
2.25K
Volume2.25K
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

PL Growth and Income ETF(PLGI) stock is priced at $25.48, giving the company a market capitalization of 48.42M.

During the trading session on 2026-08-24, PL Growth and Income ETF(PLGI) shares reached a daily high of $25.61 and a low of $25.48. At a current price of $25.48, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 2.25K, compared to an average daily volume of 23.84K.

The stock's 52-week range extends from a low of $23.77 to a high of $26.03.

The stock's 52-week range extends from a low of $23.77 to a high of $26.03.

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.