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PLGI ETF · PL Growth and Income ETF
The PLGI Exchange Traded Fund (ETF) is provided by Collaborative Fund Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$24.29
1M perf.
-1.98%
1M flows
+€1.7M
AuM
€52M
E/R
1.66%
Rating
Not rated
ESG Consensus®
PLGI
$24.29
Performance & flows
December 11, 2025 → March 11, 2026
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PLGI
$24.59
-2.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.98% | -2.68% | N/A | N/A | N/A | -2.03% | -1.89% | -1.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.59
1D NAV change
-0.34%
Dividend policy
No. of holdings
30
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The PL Growth and Income ETF (the “Fund”) seeks to provide long-term capital appreciation and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.68% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.70%
Bermuda
2.97%
Unavailable
14.33%
Sectors
Information Technology
17.51%
Consumer Staples
15.04%
Consumer Discretionary
13.29%
Industrials
12.34%
Communication Services
7.37%
Materials
6.48%
Energy
3.11%
Health Care
3.04%
Unavailable
16.51%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
DECKERS OUTDOOR
MERCADOLIBRE
CABOT
A O SMITH
CUMMINS
INGREDION
ALPHABET INC-CL
NVIDIA
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DELL TECHNOLOGIES INC
ELEMENT SOLUTIONS INC
DIAMONDBACK ENERGY
MONDELEZ INTERNATIONAL INC
BIOMARIN PHARMACEUTICAL
EXPEDIA GROUP INC
YUM CHINA HOLDINGS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Collaborative Fund Advisors
Collaborative Fund Advisors ID Card
Number of funds
3
Total AuM
€144M
Expense ratio range
1.66% - 2.23%
Average expense ratio
1.9%
Top 3 funds by Collaborative Fund Advisors
| AuM | ||
|---|---|---|
NDOW | Anydrus Advantage ETF | €53M |
PLGI | PL Growth and Income ETF | €52M |
NELS | Nelson Select ETF | €38M |
Frequently asked questions about PLGI
What does PL Growth and Income ETF, PLGI, invest in?
PLGI is a Active ETF. This ETF provides exposure to US Equities and Bonds.
What is the Total Expense ratio (TER) of PLGI?
PLGI carries a total expense ratio (TER) of 1.66%, indicating the annual cost for holding the fund.
When was PLGI launched?
PLGI was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of PLGI?
PL Growth and Income ETF, PLGI, is provided by Collaborative Fund Advisors. Learn more about Collaborative Fund Advisors here.
What is the current assets under management (AUM) of PLGI?
PLGI oversees €52M in assets as of March 11, 2026.
How has PLGI performed lately?
Based on data from March 11, 2026, PLGI returned -1.98% over the past month, -2.68% over the last three months and -1.89% year-to-date.
What are the latest inflows or outflows for PLGI?
As of March 11, 2026, PLGI recorded net flows of +€1.7M over the last month and +€15M year-to-date.
Does PLGI distribute dividends?
PLGI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PLGI?
As of January 31, 2026, PLGI has significant geographic allocations in USA and Bermuda.
In which sector or theme does PLGI invest in?
As of January 31, 2026, PLGI focuses largely on Information Technology, Consumer Staples and Consumer Discretionary.
How many securities does PLGI hold and how diversified is it?
As of January 31, 2026, PLGI holds 30 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.
What are the main positions in PLGI?
As of January 31, 2026, PLGI top three holdings include DECKERS OUTDOOR, MERCADOLIBRE and CABOT.
What is the base currency of PLGI?
The base currency of PLGI is USD.
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