PLGI Performance — PL Growth and Income ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $53.2M, and assets reached $51.37M.
PLGI Growth of $100
What $100 invested in PL Growth and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | PLGI | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $97 | $113 |
PLGI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.02% |
PLGI Annual Returns
Calendar-year total returns of PL Growth and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.02% |
| 2025 (Oct–Dec) | 0.00% |
PLGI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.6% | −3.4% | +3.4% | −0.6% | −2.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
PLGI Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +3.42% (Apr 2026)
- Worst month: −3.41% (Mar 2026)
PLGI Fund Flows
Monthly money in and out of PL Growth and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $53.2M
- 12-month gross sales (incl. reinvestments): $73.7M
- Sales ÷ redemptions: 3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.5M | −$1.5M |
| May 2026 | $6.0M | $12.0M | −$6.0M |
| Apr 2026 | $1000K | $1.5M | −$497K |
| Mar 2026 | $5.5M | $5.6M | −$111K |
| Feb 2026 | $5.5M | $0 | $5.5M |
| Jan 2026 | $12.2M | $0 | $12.2M |
| Dec 2025 | $43.5M | $0 | $43.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
PLGI Assets Under Management
Net assets of PL Growth and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.37M |
| 2026-03-31 | $59.15M |
| 2025-12-31 | $43.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.