Stock Taper
PL
EXCHANGE TRADED FUND

PLGI

PL Growth and Income ETF
$25.80 ▲ 0.54%
+$0.14 TODAY

FUND FACTS

Manager PL
Assets $50.19M
Expense ratio 1.25%
Inception Dec 10, 2025
Asset class Equity
Holdings 68
Volume 3.53K
Avg volume 7.11K

ABOUT THIS FUND

PLGI allocates across equities, fixed income, and options within a single portfolio to pursue both growth and income over time. The fund primarily invests in a focused set of individual stocks, predominantly US-listed issuers, while retaining flexibility to adjust exposure using bonds, preferred securities, ETFs, and cash equivalents. Equity holdings may span growth-oriented and income-producing companies, complemented by allocations to corporate and government bonds across varying maturities and credit qualities. To support income generation and manage volatility, the fund employs covered call writing on equity positions and may sell cash-secured put options. Portfolio allocations across equities, fixed income, and cash are actively adjusted within defined ranges based on market conditions and security-level analysis. The strategy integrates fundamental, quantitative, and options-based decision-making, with the potential for higher portfolio turnover as positions are actively managed.

PRICE

$25.80 ▲ UP 0.54% (+$0.14)
$25.65$25.70$25.75$25.809:46 AM10:47 AM11:47 AM12:47 PM1:48 PM2:49 PM3:49 PM25.80

HOLDINGS

TOP 20 OF 68 · 55.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.08% 14.85K $3.55M
02 AAPL Apple Inc. 6.13% 9.22K $3.08M
03 GOOGL Alphabet Inc. 5.55% 8.02K $2.79M
04 MSFT Microsoft Corporation 4.95% 4.7K $2.49M
05 AMZN Amazon.com, Inc. 4.00% 7.84K $2.01M
06 MELI MercadoLibre, Inc. 3.00% 811 $1.51M
07 META Meta Platforms, Inc. 2.71% 1.84K $1.36M
08 AVGO Broadcom Inc. 2.13% 2.85K $1.07M
09 TSLA Tesla, Inc. 2.12% 2.8K $1.07M
10 TM Toyota Motor Corporation 2.06% 5.58K $1.03M
12 MU Micron Technology, Inc. 1.82% 873 $912.77K
13 LLY Eli Lilly and Company 1.77% 767 $887.79K
14 BRK-B Berkshire Hathaway Inc. 1.69% 1.68K $847.79K
15 AMD Advanced Micro Devices, Inc. 1.53% 1.18K $766.32K
16 INTC Intel Corp. 1.37% 6.1K $686.25K
17 ALL The Allstate Corporation 1.36% 3.06K $685.14K
18 JPM JPMorgan Chase & Co. 1.29% 1.96K $649.64K
19 ING ING Groep N.V. 1.27% 18.29K $638.25K
20 PINS Pinterest, Inc. 1.25% 31.42K $629.32K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 88.99% OF THE FUND
United States 88.99%
China 3.52%
Uruguay 3.00%
Japan 2.06%
Netherlands 1.27%
Israel 1.17%
India 0.84%
Norway 0.26%