$24.50
Closed
-(-)

At close

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About

PLGI was created on 2025-12-10 by PL. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PLGI invests in a focused portfolio of growth-oriented and income-producing equities, supported by selective fixed income exposure and option strategies. The fund seeks long-term capital appreciation and income.
Company

PL

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Outcome

ISIN

US19423L4178

Key stats

Open

$24.71

Volume

431.00

AUM

$52.23M

Prev. close

$24.70

Expense ratio

1.25%

P/E

0.00

$24.61

Day’s Range

$24.71

$23.77

52W Range

$25.64

What’s in the fund

147
Total holdings
MercadoLibre Inc
3.41%
iShares iBonds 2026 Term HY & Inc ETF
3.38%
Yum China Holdings Inc
3.36%
T-Mobile US Inc
3.29%
Robinhood Markets Inc Class A
3.20%
iShares Broad USD High Yield Corp Bd ETF
3.10%
Mondelez International Inc Class A
3.03%
Toyota Motor Corp ADR
3.02%
Deckers Outdoor Corp
2.90%
Others
71.31%

Returns

Performance
_
Difference
_
PL Growth and Income ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.00

Div. Yield

0.02%

Div. Growth YoY

-

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