PL Growth and Income ETF (PLGI)
25.20
+0.27
(+1.09%)
USD |
BATS |
Aug 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.66% | -0.08% | 53.21M | 1805.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.92% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and income and seeks long-term growth and income through a focused portfolio of 30-50 individual common stocks of any market capitalization. The Fund will invest at least 80% of its assets in a equities from growth companies and income-producing security options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Collaborative Investment Series Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 04, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 76.52% |
| Bond | 22.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and income and seeks long-term growth and income through a focused portfolio of 30-50 individual common stocks of any market capitalization. The Fund will invest at least 80% of its assets in a equities from growth companies and income-producing security options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Collaborative Investment Series Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |