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PL Growth and Income ETF
PLGI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.44% | +2.25% | +2.41% | |||
| Flows | -$4M | -$6M | +$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Collaborative Fund Advisors |
| N° of holdings | 2504 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about PLGI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,504
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.89% | |||
Max drawdown | -4.71% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | 37d | N/A | N/A | N/A |
What type of ETF is PLGI?
PLGI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Collaborative Fund Advisors.
What does PLGI invest in?
This ETF provides exposure to US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PLGI?
The total expense ratio (TER) of PLGI is 1.66%, representing the annual fee charged by the fund manager.
When was PLGI launched?
PLGI was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of PLGI?
PLGI is issued by Collaborative Fund Advisors.
What is the AUM of PLGI?
As of August 31, 2026, PLGI manages $49.63 M, reflecting the total assets held in the fund.
How has PLGI performed recently?
As of August 31, 2026, PLGI delivered a return of 2.44% over the past month (1M performance), 2.25% over the past three months (3M), and 2.41% year-to-date (YTD).
What are the recent fund flows for PLGI?
As of August 31, 2026, PLGI has seen net flows of -$4M in the past month (1M flow) and +$5M year-to-date (YTD).
How many holdings are in PLGI
As of July 31, 2026, PLGI holds 2504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PLGI?
As of July 31, 2026, PLGI holds 2504 securities, with 47.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of PLGI?
As of July 31, 2026, PLGI holds a portfolio of 2504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PLGI invest in?
As of July 31, 2026, PLGI has its largest geographic exposures in USA.
What sectors or themes does PLGI focus on?
As of July 31, 2026, PLGI is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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