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Last Close
25.85
Oct 09 • 4:00 PM ET Dollar change+0.19 Percentage change(0.73%)
Category
US Equities - Broad Market & Size
Sponsor
PL Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.25%
Inverse/Leveraged
IPO
Dec 10, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
1.15%
SMA50
1.31%
SMA200
3.37%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.02%
Flows% 3M
-7.96%
Flows% YTD
12.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
198
AUM
50.12M
NAV/sh
52W High
26.03 -0.70%
52W Low
23.77 8.75%
Volatility
0.37% 0.33%
ATR (14)
0.14
RSI (14)
61.62
Beta
-
Rel Volume
0.49
Avg Volume
7.14K
Volume
3,531
Perf Week
1.50%
Perf Month
1.80%
Perf Quarter
4.62%
Perf Half Y
5.78%
Perf YTD
3.00%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.66
Price
25.85
Change %
0.73%
PL Growth and Income ETF 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.