PLGI PL Growth and Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PLGI — —
Key stats
About

PL Growth and Income ETF (PLGI) ETF

No description available.

Exchange
BATS
Inception
2025-12-09
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Multisector Bond#73 of 146 by assets PL US
Expense ratio
1.25%
prospectus, filed Oct 22, 2025
Assets
$51M
SEC filing, Jun 30, 2026
Trailing yield
0.49%
paid quarterly
Average daily volume
$374K
30 sessions
Holdings
156
top 10 are 39.6%
Listed
Dec 9, 2025
Cboe BZX
Closure risk, 12 months
4.5%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
21
how it is built
Cost2
Liquidity19
Scale12
Diversification67

Moves with. US large-cap stocks (62% of its variance, beta 0.78); Bitcoin (8% of its variance, beta 0.04). These factors explain 60% of its daily moves over the last year.

Stated objective. The PL Growth and Income ETF (the Fund) seeks to provide long-term capital appreciation and income. (from the fund's prospectus)

All 156 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$1.5M
latest reported month
Latest 3 months
−$7.9M
−15.5% of assets
Latest 12 months
—
Oct 2025: $0OctNov 2025: $0Dec 2025: +$44M+$44MDecJan 2026: +$12MFeb 2026: +$5.5MFebMar 2026: −$111KApr 2026: −$497KAprMay 2026: −$6.0M−$6.0MJun 2026: −$1.5MJun
View as a table
Net flows of PLGI by month, Oct 2025 to Jun 2026
MonthNet flow
Jun 2026−$1.5M
May 2026−$6.0M
Apr 2026−$497K
Mar 2026−$111K
Feb 2026+$5.5M
Jan 2026+$12M
Dec 2025+$44M
Nov 2025$0
Oct 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

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BIGYYieldMax Target 12 Big 50 Option Income ETF48%1.09%$32M−1.1%compare
WAMAWisdomTree US Adaptive Moving Average Fund48%0.32%$186M—compare
TOVJLens 500 Jewish Advocacy U.S. ETF48%0.18%$264M+14.9%compare
OEFiShares S&P 100 ETF48%0.20%$20.4B+14.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+9.3%
33% under, 20% over · 99% covered
Price / earnings
28.2
2% loss-making · 95% covered
Price / book · sales
5.1 · 3.3
revenue growth +15.4%
Above 200-day average
70%
42% above 50-day · by weight
Short interest
2.8%
of float, weighted · 2.9 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
8.1%
of weight in 7 days; 36.0% in 14
Largest contributors below fair value
MELI+50%AMZN+33%YUMC+50%ALL+50%MU+50%
Largest contributors above fair value
TSLA−30%AAPL−10%WMT−15%BRK.B−20%MSFT−7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-06-30
Holdings
156
AUM
$50.3M
Provider
Nport
Inception
2025-12-09
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
1.25%
Dividend Yield
0.49%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-25 $0.0438 CD
2026-06-25 2026-06-26 $0.0772 CD
2026-03-26 2026-03-27 $0.0050 CD
Asset Allocation
Top Holdings
top 50 of 156 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORPORATION 6.45% Equity (common) US
AAPL APPLE INC. 4.97% Equity (common) US
GOOGL ALPHABET INC. 4.76% Equity (common) US
— iShares iBonds 2026 Term High Yield and Income ETF 3.98% Other US
MSFT MICROSOFT CORPORATION 3.67% Equity (common) US
AMZN AMAZON.COM, INC. 3.67% Equity (common) US
MELI MercadoLibre, Inc. 3.65% Equity (common) US
— Invesco BulletShares 2027 Hi Yld Corp Bd ETF 3.14% Other US
— iShares Broad USD High Yield Corporate Bond ETF 3.13% Other US
— iShares iBonds Dec 2026 Term Corporate ETF 2.95% Other US
YUMC YUM CHINA HOLDINGS, INC. 2.35% Equity (common) US
AVGO BROADCOM INC. 2.31% Equity (common) US
— iShares iBonds Oct 2026 Term TIPS ETF 2.29% Other US
— iShares iBonds 2027 Term High Yield and Income ETF 2.29% Other US
— Vanguard High-Yield Active ETF 2.01% Other US
WIX WIX.COM LTD 2.00% Equity (common) IL
— TOYOTA MOTOR CORPORATION 1.99% Other JP
META META PLATFORMS, INC. 1.88% Equity (common) US
TSLA TESLA, INC. 1.86% Equity (common) US
COST COSTCO WHOLESALE CORPORATION 1.84% Equity (common) US
WMT WALMART INC. 1.83% Equity (common) US
INGR INGREDION INCORPORATED 1.72% Equity (common) US
ALL THE ALLSTATE CORPORATION 1.69% Equity (common) US
— Rareview Government Money Market ETF 1.60% Other US
PINS PINTEREST, INC. 1.55% Equity (common) US
— State Street SPDR Bloomberg 1-3 Month T-Bill ETF 1.54% Other US
LLY ELI LILLY AND COMPANY 1.49% Equity (common) US
MU MICRON TECHNOLOGY, INC. 1.45% Equity (common) US
— ING Groep N.V. 1.42% Other NL
BRK.B BERKSHIRE HATHAWAY INC. 1.37% Equity (common) US
KDP KEURIG DR PEPPER INC. 1.23% Equity (common) US
JPM JPMORGAN CHASE & CO. 1.21% Equity (common) US
— VIPSHOP HOLDINGS LIMITED 1.21% Other KY
AMD ADVANCED MICRO DEVICES, INC. 1.04% Equity (common) US
— HDFC BANK LIMITED 1.03% Other IN
— NICE LTD 1.02% Other IL
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 0.97% Other KY
BIRK BIRKENSTOCK HOLDING PLC 0.93% Equity (common) JE
— Invesco BulletShares 2026 Hi Yld Corp Bd ETF 0.87% Other US
V VISA INC. 0.82% Equity (common) US
TMUS T-MOBILE US, INC. 0.77% Equity (common) US
MBLY Mobileye Global Inc 0.77% Equity (common) US
INTC INTEL CORPORATION 0.76% Equity (common) US
XOM EXXON MOBIL CORPORATION 0.75% Equity (common) US
JNJ JOHNSON & JOHNSON 0.71% Equity (common) US
CSCO CISCO SYSTEMS, INC. 0.68% Equity (common) US
UNH UNITEDHEALTH GROUP INCORPORATED 0.61% Equity (common) US
AMAT APPLIED MATERIALS, INC. 0.61% Equity (common) US
ABBV ABBVIE INC. 0.59% Equity (common) US
LRCX LAM RESEARCH CORPORATION 0.57% Equity (common) US
Non-Equity Breakdown
PL Growth and Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $51M · 156 total positions · equity 68.32% · non-equity 29.55%
Non-equity holdings — 108 positions, 29.55% of NAV
Category Weight Value Positions
Other 32.01% $16.4M 17
Derivative (equity) -2.47% $-1266668 91
Chart
Seasonality
'25'26Avg
Jan--0.23%0.23%
Feb---1.52%-1.52%
Mar---3.65%-3.65%
Apr--3.06%3.06%
May---0.81%-0.81%
Jun---3.47%-3.47%
Jul--2.36%2.36%
Aug--1.45%1.45%
Sep---0.42%-0.42%
Oct--0.59%*0.59%
Nov------
Dec-0.98%---0.98%
Total-0.98%-2.38%-1.68%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.63
SMA 50: $25.56
SMA 200: $25.00
Current: $25.52
EMA 12: $25.69
EMA 26: $25.62
MACD: 0.0699 | Signal: -0.0029
BULLISH
ADX (14): 23.57
WEAK TREND
+DI: 36.78
−DI: 33.81

Momentum Oscillators

RSI (14): 46.79
NEUTRAL
Stoch %K: 51.02
Stoch %D: 68.25
Williams %R: -74.62

Volume & Volatility

BB Upper: $25.96
BB Lower: $25.29
NEUTRAL
OBV: 2,010,421
Vol SMA 20: 19,380
Vol ROC: 6684.44%
ATR: $0.14
True Range: $0.26
HV 20: 8.4%
HV 30: 8.2%
HV 60: 7.9%

Data Summary

Data Points: 214
Last Updated:
Date Range: 2025-12-10T00:00:00 – 2026-10-16T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PLGI news →

PLGI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6011
Alpha: -6.47%
Correlation: 0.6951
R-Squared: 48.3%
Stock Volatility: 11.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 213
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PLGI Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers2,093,412 shares$50.66M value
# Filer Shares Value % of Total % of Float Period
1 Belpointe Asset Management LLC 2,064,467 $49.96M 98.62% — 2026-06-30
2 Jane Street Group, LLC Custodian 15,391 $372.47K 0.74% — 2026-06-30
3 GTS SECURITIES LLC 13,553 $327.98K 0.65% — 2026-06-30
4 FMR LLC Custodian 1 $24 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month