PLGIPL Growth and Income ETF
Seeks long-term capital appreciation and income.
By Collaborative Fund Advisors, LLC · Launched 2025
Annual Cost
1.25%
#5,680 of 6,040 · expensive
Fund Size
$50M
#3,755 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
9 months
#4,958 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,137+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.0% of funddiversified
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
79.8%
Bonds
10.2%
Cash
10.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18