PL Growth and Income ETF (PLGI)

Assets	$49.78M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	1.94M
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,908
Open	25.68
Previous Close	25.58
Day's Range	25.64 - 25.72
52-Week Low	23.77
52-Week High	26.03
Beta	n/a
Holdings	174
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

42.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.68%
Apple Inc.	AAPL	5.54%
Alphabet Inc.	GOOGL	5.37%
Microsoft Corporation	MSFT	4.84%
Amazon.com, Inc.	AMZN	4.30%
iShares iBonds 2026 Term High Yield and Income ETF	IBHF	3.76%
MercadoLibre, Inc.	MELI	3.58%
Invesco BulletShares 2027 High Yield Corporate Bond ETF	BSJR	3.00%
iShares Broad USD High Yield Corporate Bond ETF	USHY	2.87%
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	2.81%

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:

Aug 29, 2026

Data Sources Report a data error