PL Growth and Income ETF (PLGI)

Assets	$52.41M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	2.12M
Dividend (ttm)	$0.08
Dividend Yield	0.34%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,212
Open	24.11
Previous Close	24.12
Day's Range	24.11 - 24.20
52-Week Low	23.77
52-Week High	26.03
Beta	n/a
Holdings	123
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
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: PLGI
• ETF Provider: PL

Top 10 Holdings

42.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.84%
Apple Inc.	AAPL	5.44%
Alphabet Inc.	GOOGL	5.18%
iShares iBonds 2026 Term High Yield and Income ETF	IBHF	4.69%
MercadoLibre, Inc.	MELI	4.20%
Invesco BulletShares 2027 High Yield Corporate Bond ETF	BSJR	3.69%
iShares Broad USD High Yield Corporate Bond ETF	USHY	3.67%
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	3.47%
Yum China Holdings, Inc.	YUMC	2.77%
iShares iBonds Oct 2026 Term TIPS ETF	IBIC	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.07719	Jun 26, 2026
Mar 26, 2026	$0.005	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error