PL Growth and Income ETF (PLGI)

Assets	n/a
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	2.44M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	778
Open	24.51
Previous Close	24.78
Day's Range	24.51 - 24.63
52-Week Low	24.25
52-Week High	26.03
Beta	n/a
Holdings	142
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

34.30% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	3.73%
Expedia Group, Inc.	EXPE	3.57%
NICE Ltd ADR	NSY.DE	3.53%
Diamondback Energy, Inc.	FANG	3.50%
Leidos Holdings, Inc.	LDOS	3.42%
BioMarin Pharmaceutical Inc.	BMRN	3.38%
Cabot Corporation	CBT	3.36%
A. O. Smith Corporation	AOS	3.29%
Yum China Holdings, Inc.	YUMC	3.27%
Costco Wholesale Corporation	COST	3.25%