BATS:PLGI PL Growth and Income ETF (PLGI) Price, Holdings, & News $25.71 -0.10 (-0.39%) As of 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsSEC Filings About PL Growth and Income ETF (BATS:PLGI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PLGI alerts:Sign Up Key Stats Today's Range$25.71▼$25.8050-Day Range N/A52-Week Range$23.77▼$26.03Volume12,179 shsAverage Volume13,030 shsMarket CapitalizationN/AAssets Under Management$50.80 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingModerate Buy ETF Overview PL Growth and Income ETF (BATS: PLGI) is an actively managed exchange-traded fund issued by Collaborative Fund Advisors. It is designed to capture a blend of capital appreciation and steady revenue stream by allocating capital across core global growth equities, select fixed-income products, and strategic options overlays. Read More PL Growth and Income ETF ExpensesTypePLGIAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.75%0.64%0.71%0.59%0.53%Other Expenses0.91%0.36%0.61%0.49%0.54%Total Expense1.66%0.89%1.13%0.73%0.73%Fee Waiver-0.41%-0.42%-0.63%-0.54%-0.68%Net Expense1.25%0.80%0.93%0.66%0.60% Receive PLGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PL Growth and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PLGI ETF News HeadlinesPL Growth and Income ETF (BATS:PLGI) Shares Down 0.3% - Here's What HappenedSeptember 2 at 1:41 AM | americanbankingnews.comSee More Headlines PLGI ETF - Frequently Asked Questions How have PLGI shares performed this year? PL Growth and Income ETF's stock was trading at $25.50 on September 1, 2026. Since then, PLGI shares have increased by 0.8% and is now trading at $25.71. How do I buy shares of PL Growth and Income ETF? Shares of PLGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCollaborative Fund Advisors Fund NamePL Growth and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PLGI Inception Date12/8/2025 Fund ManagerMichael Goldenberg Webwww.pimco.com PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings180 Fund Statistics Assets Under Management$50.80 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorCollaborative Fund Advisors, LLC CustodianCitibank, N.A. DistributorParalel Distributors LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PLGI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.68%Apple (NASDAQ:AAPL)Holding Weight: 5.54%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.37%Microsoft (NASDAQ:MSFT)Holding Weight: 4.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.30%iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF)Holding Weight: 3.76%MercadoLibre (NASDAQ:MELI)Holding Weight: 3.58%Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR)Holding Weight: 3.00%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 2.87%iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR)Holding Weight: 2.81%Full Holdings DetailsPLGI Sector ExposurePLGI Industry Exposure This page (BATS:PLGI) was last updated on 9/4/2026 by MarketBeat.com Staff. 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