PL Growth and Income ETF
Symbol: PLGI
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 09/12/2025
Latest date: 20/07/2026
Current price: $24.66
Expense ratio: 1.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.31%
Ann. 83.12% (Sharpe / Sortino numerator)
Volatility
11.78%
Sharpe ratio
6.751
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.22%
Ann. -3.11% (Sharpe / Sortino numerator)
Volatility
14.92%
Sharpe ratio
-0.451
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.73%
Ann. 0.23% (Sharpe / Sortino numerator)
Volatility
13.21%
Sharpe ratio
-0.254
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.121%
Best day
0.92%
Worst day
-0.758%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $24.75 | $24.75 | $24.66 | $24.66 | 2,100 |
| 17/07/2026 | $24.62 | $24.76 | $24.62 | $24.65 | 6,200 |
| 16/07/2026 | $24.85 | $24.93 | $24.79 | $24.79 | 700 |
| 15/07/2026 | $24.93 | $24.93 | $24.86 | $24.86 | 1,200 |
| 14/07/2026 | $24.81 | $24.83 | $24.76 | $24.76 | 1,300 |
| 13/07/2026 | $24.71 | $24.71 | $24.71 | $24.71 | 200 |
| 10/07/2026 | $24.80 | $24.81 | $24.73 | $24.73 | 700 |
| 09/07/2026 | $24.56 | $24.59 | $24.56 | $24.59 | 2,600 |
| 08/07/2026 | $24.43 | $24.53 | $24.43 | $24.53 | 100 |
| 07/07/2026 | $24.54 | $24.65 | $24.54 | $24.56 | 1,300 |