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PLGI · BATS · ETF

PL Growth and Income ETF (PLGI) Price, Holdings & Fees

$448.80−1.54%−$7.02End-of-day price as of Oct 9, 2026

PL Growth and Income ETF (PLGI) closed at $448.80 on Oct 9, 2026, down 1.54% from the previous close of $455.82.

Share price, past year

1Y −1.69%

52-week range $409.57 – $480.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$448.80
Sep 30, 2026$456.38
Aug 31, 2026$476.64
Jul 31, 2026$472.20
Jun 30, 2026$451.13
May 29, 2026$428.79
Apr 30, 2026$440.92
Mar 31, 2026$459.30
Feb 27, 2026$419.43
Jan 30, 2026$418.44
Dec 31, 2025$433.17
Nov 28, 2025$444.87
Oct 31, 2025$446.04

Key statistics

Expense ratio
1.25%
as of Oct 31, 2025
Net assets
$51.4M
as of Jun 30, 2026
Holdings
156
as of Jun 30, 2026
52-week range
$409.57 – $480.44

PL Growth and Income ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

Holdings

PL Growth and Income ETF held 156 investments worth $51.37M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.45% of the fund.

PL Growth and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.45%$3.31M
2APPLE INC.4.97%$2.56M
3ALPHABET INC.4.76%$2.45M
4iShares iBonds 2026 Term High Yield and Income ETF3.98%$2.05M
5MICROSOFT CORPORATION3.67%$1.88M
6AMAZON.COM, INC.3.67%$1.88M
7MercadoLibre, Inc.3.65%$1.88M
8Invesco BulletShares 2027 Hi Yld Corp Bd ETF3.14%$1.61M
9iShares Broad USD High Yield Corporate Bond ETF3.13%$1.61M
10iShares iBonds Dec 2026 Term Corporate ETF2.95%$1.52M
11YUM CHINA HOLDINGS, INC.2.35%$1.21M
12BROADCOM INC.2.31%$1.19M
13iShares iBonds Oct 2026 Term TIPS ETF2.29%$1.18M
14iShares iBonds 2027 Term High Yield and Income ETF2.29%$1.17M
15Vanguard High-Yield Active ETF2.01%$1.03M
16WIX.COM LTD2.00%$1.03M
17TOYOTA MOTOR CORPORATION1.99%$1.02M
18META PLATFORMS, INC.1.88%$966.61K
19TESLA, INC.1.86%$955.60K
20COSTCO WHOLESALE CORPORATION1.84%$946.70K
21WALMART INC.1.83%$939.04K
22INGREDION INCORPORATED1.72%$884.12K
23THE ALLSTATE CORPORATION1.69%$867.05K
24Rareview Government Money Market ETF1.60%$823.39K
25PINTEREST, INC.1.55%$798.11K

Top 25 of 156 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PL Growth and Income ETF holdings by asset type
Asset type% of fund
Stocks68.32%
Other32.01%
Derivatives−2.47%
PL Growth and Income ETF holdings by country, largest 9
Country% of fund
United States86.36%
Israel2.97%
Cayman Islands2.15%
Japan1.98%
Netherlands1.37%
India1.03%
Jersey0.88%
Norway0.57%
Ireland0.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PL Growth and Income ETF's total return was +0.26%, as reported to the SEC.

PL Growth and Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.47%
May 31, 2026−0.60%
Apr 30, 2026+3.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PL Growth and Income ETF
Ticker
PLGI
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000096064
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind PL Growth and Income ETF, and cover all of its funds.

Frequently asked questions

What is PLGI's price?

PL Growth and Income ETF (PLGI) closed at $448.80 on Oct 9, 2026, down 1.54% from the previous close of $455.82.

What is PLGI's expense ratio?

PL Growth and Income ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

What does PLGI hold?

PL Growth and Income ETF held 156 investments worth $51.37M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.45% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., ALPHABET INC., iShares iBonds 2026 Term High Yield and Income ETF, MICROSOFT CORPORATION.

How has PLGI performed?

Over the 3 months to Jun 30, 2026, PL Growth and Income ETF's total return was +0.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures