Key stats
About PL Growth and Income ETF
Home page
plgrowthincome.com
Inception date
Dec 10, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Collaborative Fund Advisors LLC
Distributor
Paralel Distributors LLC
Identifiers
3
ISIN US19423L4178
PLGI allocates across equities, fixed income, and options within a single portfolio to pursue both growth and income over time. The fund primarily invests in a focused set of individual stocks, predominantly US-listed issuers, while retaining flexibility to adjust exposure using bonds, preferred securities, ETFs, and cash equivalents. Equity holdings may span growth-oriented and income-producing companies, complemented by allocations to corporate and government bonds across varying maturities and credit qualities. To support income generation and manage volatility, the fund employs covered call writing on equity positions and may sell cash-secured put options. Portfolio allocations across equities, fixed income, and cash are actively adjusted within defined ranges based on market conditions and security-level analysis. The strategy integrates fundamental, quantitative, and options-based decision-making, with the potential for higher portfolio turnover as positions are actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Stocks93.65%
Technology Services18.20%
Consumer Non-Durables15.24%
Finance9.79%
Electronic Technology8.59%
Producer Manufacturing6.27%
Process Industries6.21%
Retail Trade6.11%
Consumer Services5.82%
Consumer Durables3.27%
Energy Minerals2.99%
Health Technology2.92%
Commercial Services2.84%
Transportation2.71%
Communications2.69%
Bonds, Cash & Other6.35%
ETF5.91%
Cash0.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLGI top holdings are Deckers Outdoor Corporation and Toyota Motor Corp. Sponsored ADR, occupying 3.67% and 3.27% of the portfolio correspondingly.
PLGI assets under management is 55.97 M USD. It's risen 35.46% over the last month.
PLGI fund flows account for 58.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PLGI doesn't pay dividends to its holders.
PLGI shares are issued by Belpointe Financial Holdings LLC under the brand PL. The ETF was launched on Dec 10, 2025, and its management style is Active.
PLGI expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
PLGI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLGI invests in stocks.
PLGI price has risen by 1.35% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on PLGI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.35% increase in three-month performance and has increased by 1.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.35% increase in three-month performance and has increased by 1.35% in a year.
PLGI trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.