PL Growth and Income ETF (PLGI)

BATS: PLGI · Real-Time Price · USD

25.63

+0.08 (0.33%)

Jan 9, 2026, 4:00 PM EST - Market closed

0.33% (1D)

Assets	$45.83M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,182
Open	25.63
Previous Close	25.55
Day's Range	25.59 - 25.64
52-Week Low	24.87
52-Week High	25.64
Beta	n/a
Holdings	99
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

Stock Exchange BATS

Ticker Symbol PLGI

ETF Provider PL

Top 10 Holdings

35.55% of assets

Name	Symbol	Weight
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.03%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	3.59%
Deckers Outdoor Corporation	DECK	3.51%
MercadoLibre, Inc.	MELI	3.44%
American Airlines Group Inc.	AAL	3.40%
Expedia Group, Inc.	EXPE	3.34%
ING Groep N.V.	ING	3.33%
Toyota Motor Corporation	TM	3.33%
NICE Ltd ADR	NSY.DE	3.29%
Cabot Corporation	CBT	3.28%

View More Holdings

News

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