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Launched

PL Growth and Income ETF

PLGICboeD

$25.89+0.01 (+0.04%)

As of Oct 13, 2026, 3:44 PM

D35/ 100

Rank 96 of 127 in US Active Equity

D35/100Rank 96 of 127inUS Active Equity
Intraday session: up, 18 prints from 25.88 to 25.89. Range 25.84 to 25.96. Use the arrow keys to read each point.25.8525.9325.9510 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$51M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
80
Avg volume · 30D
0M sh
NAV per share
$25.85
52W range
low $23.77high $26.08
Launched

The ETF.net PLGI Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
US Active Equity⁠
Rank
96 of 127
Six-pillar profile for PLGI. Scores out of 100: Cost 14, Risk 48, Mission not scored, Tradability 49, Holdings 71, Durability 22. Strongest: Holdings (71). Weakest: Cost (14). Based on 5 of 6 pillars.

Score 35 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.
    F14 out of 100
    Rank 109 of 127

  • 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 74 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 57 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 37 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 122 of 127

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 Oct 12, 2026
Asset class
Stocks
Holdings
80
Top-10 weight
41%
Largest holding
NVDA6.8%

Geography

  • United States89.04%
  • Uruguay3.01%
  • China2.08%
  • Japan2.03%
  • Netherlands1.20%
  • Israel1.18%
  • India0.82%
  • United Kingdom0.39%
  • Other countries (1)0.26%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp6.75%15,081$3M847
002AAPLApple Inc6.15%9,358$3M715
003GOOGLAlphabet Inc-Cl A5.59%8,140$3M709
004MSFTMicrosoft Corp4.98%4,769$3M815
005AMZNAmazon.com Inc4.08%7,964$2M736
006MELIMercadolibre Inc3.04%823$2M222
007BSJRInvesco Bulletshares 20272.93%67,413$1M1
008METAMeta Platforms Inc2.62%1,866$1M704
009AVGOBroadcom Inc.2.53%3,578$1M754
010TSLATesla Inc.2.33%3,113$1M521
011YUMCYum China Holdings Inc2.10%25,077$1M52
012TMToyota Motor Corp -Spon Adr2.05%5,662$1M30
013USHYIshares Broad USD High Yield Corpo1.98%28,450$1M8
014MUMicron Technology Inc1.97%981$1M679
015BRK.BBerkshire Hathaway Inc-Cl B1.91%1,899$979K365

Showing 1–15 of 80 holdings

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$10,368
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. PLGI $10,368. SPY $11,500. Use the arrow keys to read each point.$9,116$10,404$11,692Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+3.7%
1 month+1.5%
3 months+4.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+3.7%
2025−1.0%

Since listing, Dec 10, 2025

PLGI in the news

Filtered to PLGI · US Active Equity

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

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 123 US Active Equity funds charge less.

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

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