- Issuer
- Shalva Asset Management
- Inception Date
- Dec 10, 2025
- Region
- North America (U.S.)
- Category
- Tactical Allocation, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Style
- Blend
- Assets Under Management
- $56M
Share Price Chart
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Performance
PLGI Performance Chart
PL Growth and Income ETF (PLGI) is down 2.9% since the beginning of the year. PLGI is currently trading at $24 per share.
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Returns By Period
PL Growth and Income ETF
- 1D
- -0.15%
- 1M
- -1.46%
- YTD
- -2.93%
- 6M
- -3.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
PLGI Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2025, PLGI's average daily return is -0.02%, while the average monthly return is -0.39%.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +3.5%, while the worst month was Mar 2026 at -3.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PLGI closed higher 52% of trading days. The best single day was Feb 6, 2026 with a return of +2.6%, while the worst single day was Feb 5, 2026 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.65% | -0.53% | -3.65% | 3.53% | -0.44% | -2.38% | -2.93% | ||||||
| 2025 | 0.08% | 0.08% |
Benchmark Metrics
PL Growth and Income ETF has an annualized alpha of -14.08%, beta of 0.63, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since December 10, 2025.
- This ETF participated in 83.34% of S&P 500 Index downside but only 18.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -14.08%
- Beta
- 0.63
- R²
- 0.47
- Upside Capture
- 18.85%
- Downside Capture
- 83.34%
Expense Ratio
PLGI has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PL Growth and Income ETF (PLGI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLGI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
PL Growth and Income ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM |
|---|---|
| Dividend | $0.01 |
Dividend yield | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for PL Growth and Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PL Growth and Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PL Growth and Income ETF was 7.26%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current PL Growth and Income ETF drawdown is 4.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.26%Mar 2026 | 2mo 17d | — | 5mo 11dJan 2026 - now |
2025 pullback2025 | -1.82%Dec 2025 | 6d | 19d | 25dDec 2025 - Jan 2026 |
2026 pullback2026 | -0.76%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
Drawdown Indicators
| PLGI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.26% | -56.78% | +49.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.97% | -2.49% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -2.69% | -10.72% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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