evenfolioETF Details
Collaborative Fund Advisors, LLC·Tactical Allocation·PLGI · Cboe BZX
PL Growth and Income ETF (PLGI)
- Price
- $25.58
- —25 Sept 2026
- Assets
- $49.6M
- Total net assets
- Expense ratio
- 1.25%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.8%
- 3Y CAGR
- —
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
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PL Growth and Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +6.7% | +7.9% | +2.3% | — | — | — | — | +1.6% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | +0.6% | +3.6% | -1.8% | -4.1% | — | — | — | — | -7.6% |
Holdings
The 10 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.99% |
| AAPL | Apple Inc | 5.88% |
| GOOGL | Alphabet Inc Class A | 5.48% |
| MSFT | Microsoft Corp | 5.00% |
| AMZN | Amazon.com Inc | 4.10% |
| MELI | MercadoLibre Inc | 3.55% |
| BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | 2.99% |
| IBHF | iShares iBonds 2026 Term HY & Inc ETF | 2.94% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 2.88% |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 4.3
- P/S
- 3.0
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Consumer discretionary19.3%
- Communication services12.4%
- Financial services11.7%
- Consumer staples9.0%
- Health care6.2%
- Industrials3.2%
- Energy2.3%
- Utilities1.0%
- Materials0.6%
Asset mix
- Stocks79.8%
- Bonds10.2%
- Cash10.0%
Credit quality
Share of the bonds by rating.
- US government2.5%
- AAA1.9%
- AA1.2%
- A1.8%
- BBB5.8%
- BB56.9%
- B26.1%
- Below B6.4%
ETF details
- Issuer
- Collaborative Fund Advisors, LLC
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- PLGI
- Exchange
- Cboe BZX
- Inception
- 9 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $49.6M
- Average duration
- 6.15 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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