ETF Evaluator:
PL Growth and Income ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Tactical Allocation Over the Last Year
| 31.2% | Relative Sentiment Tactical Allc ETF (MOOD) |
| 27.5% | RH Tactical Rotation ETF (RHRX) |
| 25.2% | Cambria Global Momentum ETF (GMOM) |
| 24.3% | STF Tactical Growth ETF (TUG) |
| 23.1% | Alexis Practical Tactical ETF (LEXI) |
Risk
Index
Risk
Index
ETF Details
PL Growth and Income ETF Overview
PL Growth and Income ETF (PLGI) is an actively managed Allocation Tactical Allocation exchange-traded fund (ETF). Collaborative Fund Advisors, LLC launched the ETF in 2025.
The investment seeks to provide long-term capital appreciation and income.
Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
About PL Growth and Income ETF (PLGI)
There are 1 members of the management team with an average tenure of 0.64 years: Michael Goldenberg (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
PL Growth and Income ETF has 179 securities in its portfolio. The top 10 holdings constitute 43.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
PL Growth and Income ETF is part of the Allocation global asset class and is within the Allocation ETF group. PL Growth and Income ETF has 16.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 63.5% There is 15.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 11.0% (9.4% domestic bond, 1.6% foreign bond and 0.0% convertible bond). PL Growth and Income ETF has 10.5% of the portfolio in cash.
Assets Under Management
The fund has $52 million in total assets, which is below the $144 million average for the Tactical Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
PLGI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The PL Growth and Income ETF expense ratio is high compared to funds in the Tactical Allocation category. PL Growth and Income ETF has an expense ratio of 1.25%, which is 28% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. PL Growth and Income ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 261% for the Tactical Allocation category.
Recently, in the month of July 2026, PL Growth and Income ETF returned 3.1%, which earned it a grade of A, as the Tactical Allocation category had an average return of -1.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
PL Growth and Income ETF has a trailing yield of 0.00%, which is below the 2.15% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
PL Growth and Income ETF Grades
Year to date, the ETF has returned -0.0%, 7.5 percentage points worse than the category, which translates into a grade of F.
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PLGI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PLGI Return (NAV) | 3.1% | -0.1% | na | na | na | na |
| PLGI Return (Price) | 3.0% | 0.5% | na | na | na | na |
| NAV +/- Price Return | 0.041% | -0.597% | na | na | na | na |
| Tactical Allocation Avg | -1.4% | 1.6% | 15.9% | 10.6% | 5.4% | 7.4% |
| PLGI Grade (NAV) | A | D | na | na | na | na |
| +/- Category (NAV) | 4.4% | -1.7% | na | na | na | na |
| PLGI Tax-Cost Ratio | na | na | na | na | na | na |
PLGI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PLGI Return (NAV) | -0.0% | na | na | na | na | na | na | na | na | na | na |
| PLGI Return (Price) | -0.3% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 18.997% | na | na | na | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 7.5% | 12.7% | 11.7% | 10.7% | -13.3% | 16.9% | 7.5% | 14.0% | -6.3% | 19.2% | 7.1% |
| PLGI Grade (NAV) | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -7.5% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 53 Mil |
| Share Class Assets: | $ 53 Mil |
| Turnover: | na |
| Expense Ratio: | 1.25% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Goldenberg Michael (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 179 |
| % in Top 10 Holdings: | 43.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.6% |
Portfolio Allocation |
|
| Domestic Stock: | 63.5% |
| Foreign Stock: | 15.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 9.4% |
| Foreign Bond: | 1.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 10.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Collaborative Fund Advisors, LLC |
| Phone Number: | 877-694-3532 |
| Website: | |
| Inception Date: | December 9, 2025 |
Expenses and Fees
| Expense Ratio (%): | 1.25% (Rating: High) |
| Category Average Expense Ratio (%): | 0.97% |
