PL Growth and Income ETF (PLGI)

Assets	$44.41M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	265
Open	25.30
Previous Close	25.35
Day's Range	25.30 - 25.44
52-Week Low	24.87
52-Week High	25.56
Beta	n/a
Holdings	99
Inception Date	Dec 10, 2025

About PLGI

Fund Home Page

The PL Growth and Income ETF (PLGI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. PLGI was launched on Dec 10, 2025 and is issued by PL.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: PLGI
• ETF Provider: PL

Top 10 Holdings

35.31% of assets

Name	Symbol	Weight
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.07%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	3.62%
Deckers Outdoor Corporation	DECK	3.50%
American Airlines Group Inc.	AAL	3.36%
ING Groep N.V.	ING	3.35%
Toyota Motor Corporation	TM	3.35%
Expedia Group, Inc.	EXPE	3.32%
Salesforce, Inc.	CRM	3.28%
BioMarin Pharmaceutical Inc.	BMRN	3.27%
NICE Ltd ADR	NSY.DE	3.21%