PL Growth and Income ETF (PLGI)

Assets	n/a
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	2.67M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	24.31
Previous Close	24.20
Day's Range	24.31 - 24.31
52-Week Low	23.77
52-Week High	26.03
Beta	n/a
Holdings	135
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

34.96% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.38%
Diamondback Energy, Inc.	FANG	3.95%
Element Solutions Inc	ESI	3.69%
Expedia Group, Inc.	EXPE	3.45%
Costco Wholesale Corporation	COST	3.31%
Yum China Holdings, Inc.	YUMC	3.27%
Ingredion Incorporated	INGR	3.25%
Mondelez International, Inc.	MDLZ	3.23%
ING Groep N.V.	ING	3.22%
T-Mobile US, Inc.	TMUS	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.005	Mar 27, 2026