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Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PL Growth and Income ETF

PLGI | ETF

$24.42

$51.8 M

1.26%

$0.31

1.66%

Vitals

YTD Return

-2.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$51.8 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$24.3
$23.77
$25.63

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PL Growth and Income ETF

PLGI | ETF

$24.42

$51.8 M

1.26%

$0.31

1.66%

PLGI - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PL Growth and Income ETF
  • Fund Family Name
    Collaborative Investment Series Trust
  • Inception Date
    Dec 10, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange traded fund (“ETF”) that seeks long-term growth and income through a focused portfolio individual common stocks of any market capitalization. The securities will predominantly be of U.S.-based issuers traded on U.S. exchanges and may also include American Depositary Receipts (ADRs) traded on U.S. exchanges. The Fund’s adviser may also utilize targeted ETFs to gain exposure to specific asset classes, market indexes, segments or sectors.

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PLGI - Performance

Return Ranking - Trailing

Period PLGI Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PLGI Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PLGI Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PLGI Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

PLGI - Holdings

Concentration Analysis

PLGI Category Low Category High PLGI % Rank
Net Assets 51.8 M N/A N/A N/A
Number of Holdings 129 N/A N/A N/A
Net Assets in Top 10 20.7 M N/A N/A N/A
Weighting of Top 10 34.96% N/A N/A N/A

Top 10 Holdings

  1. EXPEDIA GROUP INC 3.66%
  2. COSTCO WHOLESALE CORP 3.60%
  3. ING GROEP NV 3.57%
  4. INGREDION INC 3.51%
  5. CUMMINS INC 3.48%
  6. BIOMARIN PHARMACEUTICAL INC 3.47%
  7. MONDELEZ INTERNATIONAL INC 3.46%
  8. T MOBILE US INC 3.41%
  9. YUM CHINA HOLDINGS INC W I 3.41%
  10. A O SMITH CORPORATION 3.39%

Asset Allocation

Weighting Return Low Return High PLGI % Rank
Stocks 		80.66% N/A N/A N/A
Cash 		2.12% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-3.54% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PLGI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLGI % Rank
US 		80.66% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PLGI - Expenses

Operational Fees

PLGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PLGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PLGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PLGI - Distributions

Dividend Yield Analysis

PLGI Category Low Category High PLGI % Rank
Dividend Yield 1.26% N/A N/A N/A

Dividend Distribution Analysis

PLGI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

PLGI Category Low Category High PLGI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PLGI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PLGI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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