PL Growth and Income ETF
PLGI
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- John Love
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 500 Damonte Ranch Parkway Reno NV United States of America 89521
- IPO Date
- Dec 11, 2025
- Website
- plgrowthincome.com
- Similar Companies
- Business
- PL Growth and Income ETF (PLGI) is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income through a focused portfolio of 30-50 individual common stocks of any market capitalization, predominantly U.S.-based issuers traded on U.S. exchanges and including American Depositary Receipts (ADRs); corporate bonds, government bonds, and preferred stock of any maturity, including below-investment-grade securities; targeted exchange-traded funds for specific market indexes or sectors; money market funds, U.S. Treasury securities, and other cash equivalents; and options strategies such as covered calls on equity holdings and cash-secured put options to mitigate volatility and generate income. The Fund normally invests at least 80% of its assets in a combination of equities from growth companies—identified by factors including above-median projected or trailing earnings per share growth, sales growth per share, free cash flow growth, research and development expenses exceeding sales, general and administrative expenses, or capital raises for expansion—and income-producing securities or options, with asset allocations ranging from 0% to 100% equities, 0% to 70% fixed income, and 0% to 30% cash or money markets. Launched on December 10, 2025, and listed on the Cboe BZX Exchange, the ETF is part of the Collaborative Investment Series Trust, advised by Collaborative Fund Advisors, LLC (headquartered at 500 Damonte Ranch Parkway, Building 700, Unit 700, Reno, NV 89521), with sub-adviser Retireful, LLC and portfolio manager Michael Goldenberg. The Fund maintains a net expense ratio of 1.25% after fee waivers through at least August 21, 2027 (excluding certain costs like brokerage and acquired fund fees), with approximately 38 holdings, total net assets of about $250,775, and 10,000 shares outstanding as of recent data; top holdings include iShares Broad USD High Yield Corporate Bond ETF (USHY), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Deckers Outdoor Corp (DECK), American Airlines Group Inc (AAL), and Expedia Group Inc (EXPE). As a newly inaugurated ETF with inception in December 2025, PLGI reflects no major changes such as partnerships, acquisitions, funding rounds, new product launches, or strategic shifts within the last 1-2 years beyond its initial listing and prospective dated October 22, 2025.