evenfolioETF Details
Collaborative Fund Advisors, LLC·Tactical Allocation·PLGI · Cboe BZX
PL Growth and Income ETF (PLGI)
- Price
- $25.06
- —12 Nov 2026
- Assets
- $57M
- Total net assets
- Expense ratio
- 1.25%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.0%
- 3Y CAGR
- —
- Category 10.6%
- 5Y CAGR
- —
- Category 4.8%
$25.06—12 Nov 2026
Fund
- Assets
- $57M
- Expense
- 1.25%
- Categ. exp
- 1.59%
- Yield
- —
ReturnFundCateg.
1Y—4.0%
3Y—10.6%
5Y—4.8%
Launch-0.3%—
Loading NAV history…
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 | -3.3% | -1.8% | +3.1% | +0.4% | — | — | — | — | -0.3% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | -0.1% | +1.9% | +5.0% | -3.5% | — | — | — | — | -6.9% |
Holdings
The 10 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.92% |
| AAPL | Apple Inc | 6.26% |
| GOOGL | Alphabet Inc Class A | 5.63% |
| MSFT | Microsoft Corp | 4.92% |
| AMZN | Amazon.com Inc | 3.99% |
| MELI | MercadoLibre Inc | 3.21% |
| BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | 2.99% |
| IBHF | iShares iBonds 2026 Term HY & Inc ETF | 2.98% |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 2.85% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 4.3
- P/S
- 3.1
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Technology36.2%
- Consumer discretionary18.2%
- Communication services12.3%
- Financial services11.3%
- Consumer staples7.7%
- Health care6.9%
- Industrials3.3%
- Energy2.4%
- Utilities1.0%
- Materials0.6%
- Real estate0.4%
Asset mix
- Stocks77.3%
- Bonds12.3%
- Cash10.4%
Credit quality
Share of the bonds by rating.
- US government1.4%
- AAA1.2%
- AA0.3%
- BBB1.7%
- BB57.9%
- B31.2%
- Below B7.3%
- Other0.4%
ETF details
- Issuer
- Collaborative Fund Advisors, LLC
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- PLGI
- Exchange
- Cboe BZX
- Inception
- 9 Dec 2025 (0.9 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
- $57M
- Average duration
- 6.65 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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