PL Growth and Income ETF
Symbol: PLGI
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 09/12/2025
Latest date: 15/10/2026
Current price: $25.78
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
1.54%
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
3.71%
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
3.62%
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.
Period total return
2.42%
Ann. 1.00% (Sharpe / Sortino numerator)
Volatility
11.24%
Sharpe ratio
-0.253
VaR 95%
-1.20%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/12/2025 - 15/10/2026.
Average daily return
0.014%
Best day
2.594%
Worst day
-2.671%
Days with data
211
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.82 | $25.82 | $25.78 | $25.78 | 5,800 |
| 14/10/2026 | $25.76 | $25.76 | $25.71 | $25.71 | 600 |
| 13/10/2026 | $25.91 | $25.96 | $25.86 | $25.91 | 230,800 |
| 12/10/2026 | $25.88 | $25.93 | $25.82 | $25.88 | 72,000 |
| 09/10/2026 | $25.83 | $25.85 | $25.80 | $25.85 | 3,500 |
| 08/10/2026 | $25.74 | $25.74 | $25.61 | $25.66 | 2,300 |
| 07/10/2026 | $25.67 | $25.76 | $25.67 | $25.75 | 2,300 |
| 06/10/2026 | $25.72 | $25.80 | $25.72 | $25.75 | 7,900 |
| 05/10/2026 | $25.62 | $25.72 | $25.59 | $25.63 | 6,300 |
| 02/10/2026 | $25.47 | $25.47 | $25.47 | $25.47 | 100 |