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Launched

PL Growth and Income ETF

PLGICboeD

$25.25+0.19 (+0.74%)

As of Nov 2, 2026, 2:24 PM ET

D32/ 100

Rank 107 of 126 in US Active Equity

D32/100Rank 107 of 126inUS Active Equity
Intraday session: up, 54 prints from 25.06 to 25.25. Range 25.06 to 25.34. Use the arrow keys to read each point.25.1025.1525.2025.3025.3510 AM12 PM2 PM4 PM
Expense ratio
1.25%*
Fund size
$58M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
82
Avg volume · 30D
10.4K sh
52W range
low $23.77high $26.11
Launched

*After a fee waiver that ends Aug 21, 2027. Without it: 1.66%.

The ETF.net PLGI Grade

Based on 5 of 6 pillars

D

Score 32 out of 100

Category
US Active Equity⁠
Rank
107 of 126
Six-pillar profile for PLGI. Scores out of 100: Cost 9, Risk 48, Mission not scored, Tradability 38, Holdings 76, Durability 24. Strongest: Holdings (76). Weakest: Cost (9). Based on 5 of 6 pillars.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F9 out of 100
    Rank 114 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 72 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 83 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 27 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 119 of 126

Our read on PLGI

ETF.net Research

In short

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

  • Concentration 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
  • Two 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
  • Genuinely 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

  • The 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.
  • Small 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.
  • Concentration 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 Performance

Launched Dec 10, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PLGI$10,040
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. PLGI $10,040. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+0.4%
1 month−1.3%
3 months+0.7%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+0.4%
2025−1.0%

Since listing, Dec 10, 2025

PLGI in the news

PLGI Dividends

Last payment
$0.04 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. 3 payments in 2026 YTD. Mar 26, 2026 $0.005; Jun 25, 2026 $0.08; Sep 24, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 25, 2026$0.04
Jun 25, 2026Jun 26, 2026$0.08
Mar 26, 2026Mar 27, 2026$0.005

PLGI Risk

Risk pillarC48 out of 100Rank 72 of 126 in US Active Equity
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.

FMP measures it over up to five years of monthly returns.

PLGI Cost

Compare PLGI and TACU

Overpaying vs TACU, cheapest in US Active Equity

$22,615

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PLGI 1.25%

    $22,615

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • PLGI 1.25%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530PLGI $22,615TACU $0

Year by year

YearPLGITACUOverpaying
10$2,181$0$2,181
20$8,105$0$8,105
30$22,615$0$22,615
How the 1.25% is worked out

Full fee 1.66%− waiver 0.41%= you pay 1.25%

The waiver ends Aug 21, 2027. After that the fee is 1.66% unless PL renews it. Source: prospectus, Oct 2025.

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