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›ETF Providers›Collaborative Fund Advisors›PLGI

PLGI

US19423L4178

Active ETF Equity Fixed Income

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 ofMulti-Asset: Other1M perf.-3.11%

Last price

$24.43

1M perf.

-3.00%

1M flows

N/A

AuM

€51M

E/R

1.66%

Rating

Not rated

ESG Consensus®

PLGI

$24.43

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

PLGI

$24.32

-3.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.00%	-3.28%	N/A	N/A	N/A	+0.32%	+0.32%	-2.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Collaborative Fund Advisors

CUSIP

19423L417

ISIN

US19423L4178

AuM

€51M

E/R

1.66%

ESG Consensus®

More details

NAV

4/1/2026

$24.32

1D NAV change

+0.32%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

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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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.28%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PLGI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about PLGI's exposure, please refer to the as provided by Collaborative Fund Advisors.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Collaborative Fund Advisors

Collaborative Fund Advisors ID Card

Number of funds

Total AuM

€142M

Expense ratio range

1.66% - 2.23%

Average expense ratio

1.9%

View all Collaborative Fund Advisors funds

Top 3 funds by Collaborative Fund Advisors

		AuM
NDOW	Anydrus Advantage ETF	€52M
PLGI	PL Growth and Income ETF	€51M
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 €51M in assets as of April 1, 2026.

How has PLGI performed lately?

Based on data from April 1, 2026, PLGI returned -3.00% over the past month, -3.28% over the last three months and -2.95% year-to-date.

What are the latest inflows or outflows for PLGI?

As of April 1, 2026, PLGI recorded net flows of +€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 February 28, 2026, PLGI has significant geographic allocations in USA and Bermuda.

In which sector or theme does PLGI invest in?

As of February 28, 2026, PLGI focuses largely on Consumer Staples, Information Technology and Industrials.

How many securities does PLGI hold and how diversified is it?

As of February 28, 2026, PLGI holds 32 positions in its portfolio, with 51.29% of assets concentrated in its top 15 holdings.

What are the main positions in PLGI?

As of February 28, 2026, PLGI top three holdings include DELL TECHNOLOGIES INC, DECKERS OUTDOOR and ELEMENT SOLUTIONS INC.

What is the base currency of PLGI?

The base currency of PLGI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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PLGI ETF · PL Growth and Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €51M in assets as of April 1, 2026.

How has PLGI performed lately?

Based on data from April 1, 2026, PLGI returned -3.00% over the past month, -3.28% over the last three months and -2.95% year-to-date.

What are the latest inflows or outflows for PLGI?

As of April 1, 2026, PLGI recorded net flows of +€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 February 28, 2026, PLGI has significant geographic allocations in USA and Bermuda.

In which sector or theme does PLGI invest in?

As of February 28, 2026, PLGI focuses largely on Consumer Staples, Information Technology and Industrials.

How many securities does PLGI hold and how diversified is it?

As of February 28, 2026, PLGI holds 32 positions in its portfolio, with 51.29% of assets concentrated in its top 15 holdings.

What are the main positions in PLGI?

As of February 28, 2026, PLGI top three holdings include DELL TECHNOLOGIES INC, DECKERS OUTDOOR and ELEMENT SOLUTIONS INC.

What is the base currency of PLGI?

The base currency of PLGI is USD.

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