PL Growth and Income ETF (PLGI)

Assets	$59.69M
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	40,189
Open	25.38
Previous Close	25.09
Day's Range	24.65 - 25.38
52-Week Low	24.56
52-Week High	26.01
Beta	n/a
Holdings	139
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

35.12% of assets

Name	Symbol	Weight
Deckers Outdoor Corporation	DECK	3.72%
Toyota Motor Corporation	TM	3.70%
A. O. Smith Corporation	AOS	3.62%
Yum China Holdings, Inc.	YUMC	3.58%
Cabot Corporation	CBT	3.53%
ING Groep N.V.	ING	3.49%
Cummins Inc.	CMI	3.47%
Element Solutions Inc	ESI	3.35%
Dell Technologies Inc.	DELL	3.34%
Ingredion Incorporated	INGR	3.31%