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PLGIvsETF 2ETF Comparison

ETF 1
PLGI

PL Growth and Income ETF

This fund is part of
Multi-Asset: Other
+0.22%
VS
ETF 2
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PLGI performance and flow charts

Performance

0.00.51.01.5%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MAug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
PLGI
ETF 2
+1.21%
+2.02%
+2.18%
n/a
n/a
n/a
Flows
PLGI
ETF 2
-$4M
-$6M
+$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PLGI
ETF 2
+8.83%
n/a
n/a
n/a
Max drawdown
PLGI
ETF 2
-4.71%
n/a
n/a
n/a
Max drawdown duration
PLGI
ETF 2
60d
n/a
n/a
n/a
Trading data

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PLGI
ETF 2
Last sale
9/3/2026 at 3:44 PM
$25.76
Previous close
09/02/2026
$25.64
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 3:44 PM
Live
Closed
PLGI
ETF 2
Last price
$25.76
1D performance
+0.47%
AuM$49.52 M
E/R1.66%
Characteristics
PLGI
ETF 2
Management strategyActive
ProviderCollaborative Fund Advisors
Benchmark-
N° of holdings2443
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 10, 2025
ESGNo
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Exposure

Countries

PLGI
USA
77.84%
Other
22.16%
ETF 2

Sectors

PLGI
Technology
37.61%
Consumer Non-Cycl.
15.29%
Finance
13.3%
Other
33.8%
ETF 2
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Diversification

PLGI

Total weight of top 15 holdings out of 15

47.66%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PLGI
NVIDIA Corp.
6.13%
Apple, Inc.
5.59%
Alphabet, Inc.
5.53%
Microsoft Corp.
4.44%
Amazon.com, Inc.
4.27%
MercadoLibre, Inc.
3.45%
Yum China Holdings, Inc.
2.63%
BlackRock Cash Funds - Treasury
2.45%
Wix.com Ltd.
2.30%
Broadcom Inc.
2.19%
Toyota Motor Corp.
2.12%
Meta Platforms, Inc.
1.85%
The Allstate Corp.
1.78%
Pinterest, Inc.
1.51%
Walmart, Inc.
1.43%
ETF 2
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