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PLGIPL Growth and Income ETF

Grow my moneyGet incomeNewRanked #1,436 of 1,650 in this goal

Seeks long-term capital appreciation and income.

By Collaborative Fund Advisors, LLC · Launched 2025

Annual Cost

1.25%

#5,499 of 5,853 · expensive

Fund Size

$51M

#3,612 of 5,853 · mid-size

Return (1Y)Goal

N/A

Track Record

8 months

#4,959 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,904-1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 35.0% of fund✓ well diversified

EXPEDIA GROUP, INC.
3.7%
COSTCO WHOLESALE CORPORATION
3.6%
ING Groep N.V.
3.6%
INGREDION INCORPORATED
3.5%
CUMMINS INC.
3.5%
BIOMARIN PHARMACEUTICAL INC.
3.5%
Mondelez International, Inc.
3.5%
T-MOBILE US, INC.
3.4%
YUM CHINA HOLDINGS, INC.
3.4%
A. O. SMITH CORPORATION
3.4%

Asset allocation

Stocks
75.7%
Bonds
15.3%
Cash
9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-7.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation and income.
Strategy
Actively manages a focused portfolio of 30-50 individual common stocks of any market capitalization, predominantly from U.S.-based issuers. Employs covered call writing and cash-secured put options to generate income while seeking long-term growth potential through quantitative and fundamental analysis.
Inception date
December 9, 2025
Fund family
Collaborative Fund Advisors, LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-02