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PLGI

GradeDChicago Board Options Exchange

PL Growth and Income ETF

Active Equity · PL · Inception 2025-12-10

$25.60−0.07 (−0.28%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Dec 10, 2025.History starts Dec 10, 2025.
Intraday session: down, 13 prints from 25.67 to 25.60. Range 25.52 to 25.70. Use the arrow keys to read each point.$25.50$25.55$25.65$25.7010 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$50M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
184
Volume · 30D
0M sh
NAV per share
$25.76
52W range
low $23.77high $26.08

The ETF.net PLGI Grade

D

32/ 100

Rank 109 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for PLGI. Scores out of 100: Cost 11, Risk 46, Mission not scored, Tradability 42, Holdings 68, Durability 25. Strongest: Holdings (68). Weakest: Cost (11). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 32 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 11
    Category rank114/127 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank82/126 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank81/127 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank47/124 · top 38%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank121/127 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on PLGI

ETF.net Research

DA boutique swing at growth plus income: 30 to 50 hand-picked US stocks, with options writing layered on for cash flow. Live since December 2025, and priced at the premium end of active equity.

Stated mandate

The Fund seeks long-term capital appreciation and income. It normally invests at least 80% of assets in a combination of growth-company equities and income-producing securities or options.

Why people hold it

  1. 01Concentration is the point: a focused book of 30 to 50 common stocks, any market cap, so individual picks actually move the fund instead of getting diluted.nasdaqtrader.com
  2. 02Two jobs, one wrapper. At least 80% of assets sit in growth-company equities plus income-producing securities or options, so the income leg is written into the mandate.plgrowthincome.com
  3. 03Genuinely active, with no index to hug. The adviser picks names and can trade frequently, and the holdings lean toward US-listed issuers.plgrowthincome.comnasdaqtrader.com

Worth knowing

  1. 01The price tag is 1.25% a year. Low-cost active peers like DFAU and FELC run under 0.20%, so this strategy carries a much heavier fee load.
  2. 02Small and thinly traded, with a track record that only starts in December 2025. Limit orders and patience matter more here than with a heavily traded large-cap fund.
  3. 03Concentration cuts both ways: with only a few dozen names, one stumble lands harder, and calls written on holdings can trim upside when a stock runs.nasdaqtrader.com

PLGI Holdings

As of Sep 22, 2026, 2:37 PM
Asset class
Stocks
Holdings
184
Top-10 weight
42%
Largest holding
NVDA6.9%

Geography

  • United States87.13%
  • China3.96%
  • Uruguay3.23%
  • Japan2.10%
  • Netherlands1.31%
  • Israel1.14%
  • India0.87%
  • Norway0.25%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP6.92%15,287$3M828
002AAPLAPPLE INC6.22%9,217$3M707
003GOOGLALPHABET INC-CL A5.66%8,017$3M704
004MSFTMICROSOFT CORP4.69%4,697$2M792
005AMZNAMAZON.COM INC4.03%7,844$2M720
006MELIMERCADOLIBRE INC3.30%911$2M225
007BSJRINVESCO BULLETSHARES 20272.94%66,393$1M1
008IBHFISHARES IBONDS 2026 TERM HIG CL12.91%64,886$1M1
009USHYISHARES BROAD USD HIGH YIELD CORPO2.81%38,782$1M13
010IBDRISHARES IBONDS DEC 2026 TERM2.77%57,562$1M2
011METAMETA PLATFORMS INC2.58%1,750$1M683
012TMTOYOTA MOTOR CORP -SPON ADR2.14%5,575$1M30
013IBHGiShares iBonds 2027 Term High Yield and Income ETF2.13%48,941$1M2
014AVGOBroadcom Inc.2.13%2,946$1M732
015IBICISHARES IBONDS OCT 2026 TERM CL12.12%41,473$1M1

Showing 1–15 of 78 holdings

PLGI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PLGI$10,254
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. PLGI $10,254. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PLGI. Periods over one year show the average yearly return.
PeriodPLGI
Year to date+2.5%
1 month+0.6%
3 months+6.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PLGI
YearReturn barPLGI
2026 YTD+2.5%
2025−1.0%

Since listing, Dec 10, 2025

PLGI in the news

ETF.net Research hasn’t filed on PLGI yet — coverage lands here as it’s written.

PLGI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Mar 26, 2026 $0.005; Jun 25, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 26, 2026$0.08
Mar 26, 2026Mar 27, 2026$0.005

PLGI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PLGI Cost

Expense ratio1.25%
  • The middle half of US Active Equity funds
  • Median 0.70%

106 of the 124 US Active Equity funds charge less.

PLGI costs $125.00 a year on $10,000. The median US Active Equity fund costs $70.00.