PLGI ETF — PL Growth and Income ETF

PL Growth and Income ETF (PLGI)

Updated October 16, 2026.

PLGI is an ETF. its distribution rate is 0.69%, its trailing-12-month yield is 0.49%, its expense ratio is 1.25%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.2% over the past 0.8 years, 11.0 points behind SPY at 12.2%.

PL Growth and Income ETF is an equity fund that invests at least eighty percent of its assets in a combination of growth-oriented equities and income-producing securities or options, with a manager who engages in frequent portfolio trading. The fund distributes on a quarterly basis and carries an expense ratio of 1.25%, with a modest current distribution rate; note that the latest distribution was special and may not recur regularly. The fund appeals to investors seeking a blend of growth potential and current income.

PLGI performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.2% over the past 0.8 years, 11.0 points behind SPY at 12.2%. Its deepest 1-year drawdown was 7.3%.

PLGI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Collaborative Fund Advisors

Asset type

ETF

Asset class

Equity

Inception date

12/09/2025

Expense ratio

1.25%

Distribution rate

0.69%

Distribution frequency

Quarterly

Trailing yield

0.49%

Last close

$25.52 (as of 2026-10-16)

AUM

$51,181,531

Average volume

3053.0

Dividend

$0.04384

Ex-dividend date

09/24/2026

Payment date

09/25/2026

Beta

0.5865

How Dividend Vision calculates yield and returns

Distribution rate (0.69%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.49%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Collaborative Fund Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PLGI risks and drawbacks

PLGI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.3%.

Who may consider PLGI — and who may not

It is a weaker fit for investors who need monthly cash flow (PLGI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PLGI

• All tickers starting with P

Tagged: Growth & Income.

Frequently asked questions

More securities from Collaborative Fund Advisors.