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Level Four Large Cap Growth Active ETF (LGRO)

Large Growth | Exchange Traded Fund | NasdaqGM
47.58 USD +0.08 (0.179%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 47.53 -0.05 (-0.055%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 3:06 a.m. EDT

The asset is currently exhibiting a distinct short-term uptrend, trading well above both its 50-day and 200-day moving averages, which supports a bullish bias for the immediate future. However, the underlying business quality is mediocre; while the price has rallied significantly over the last two years, the growth has been driven by a large-cap growth ETF rather than a singular dominant competitive moat or exceptional profitability metrics. The valuation is stretched relative to the quality of the holdings, and the dividend yield is negligible, offering no cushion against potential mean reversion. Consequently, while the momentum suggests further upside in the near term, the lack of a superior long-term fundamental thesis prevents a top-tier investment rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.032877
AutoTheta0.038192
MSTL0.041698
AutoARIMA0.050169

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 58%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.406
Excess Kurtosis 0.23
Attribute Value
Trailing P/E 27.21

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 0.39%
Dividend History
Date Dividend Yield %
2026-06-18 0.041 0.095340
2026-03-19 0.032 0.084388
2025-12-18 0.048 0.118950
2025-09-18 0.036 0.089281
2025-06-20 0.025 0.071292
2025-03-20 0.020 0.061252
2024-12-19 0.031 0.088902
2024-09-19 0.031 0.095326
2024-06-20 0.031 0.099936
2024-03-21 0.044 0.144689
2023-12-21 0.073 0.258489
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.35

Info Dump

Attribute Value
All Time High 48.18
All Time Low 22.99
Ask 59.98
Ask Size 2
Average Daily Volume10 Day 2,750
Average Daily Volume3 Month 7,073
Average Volume 7,073
Average Volume10Days 2,750
Beta3 Year 0.0
Bid 33.6
Bid Size 2
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.7
Day Low 47.52
Dividend Yield 0.35
Eps Trailing Twelve Months 1.7487642
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.04764
Fifty Day Average Change 2.537159
Fifty Day Average Change Percent 0.05632168
Fifty Two Week Change Percent 24.470306
Fifty Two Week High 48.18
Fifty Two Week High Change -0.5951996
Fifty Two Week High Change Percent -0.012353665
Fifty Two Week Low 35.71
Fifty Two Week Low Change 11.874802
Fifty Two Week Low Change Percent 0.33253437
Fifty Two Week Range 35.71 - 48.18
First Trade Date Milliseconds 1,692,797,400,000
Full Exchange Name NasdaqGM
Fullday Change 0.0848007
Fullday Change Percent 0.178528
Fullday Price 47.53
Fund Family ALPS
Fund Inception Date 1,692,662,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-08-23
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Long Name Level Four Large Cap Growth Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1842982380
Nav Price 47.62
Net Assets 137,580,912.0
Net Expense Ratio 0.5
Open 47.52
Phone 855.724.0450
Post Market Change -0.05480194
Post Market Change Percent -0.1151669
Post Market Price 47.53
Post Market Time 1,787,959,806
Previous Close 47.5
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.08480072
Regular Market Change Percent 0.17852783
Regular Market Day High 47.7
Regular Market Day Low 47.52
Regular Market Day Range 47.52 - 47.7
Regular Market Open 47.52
Regular Market Previous Close 47.5
Regular Market Price 47.5848
Regular Market Time 1,787,947,200
Regular Market Volume 3,411
Short Name Level Four Large Cap Growth Act
Source Interval 15
Symbol LGRO
Three Year Average Return 0.24199
Total Assets 137,580,912
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.210531
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.47656
Trailing Three Month Returns 10.47656
Triggerable 1
Two Hundred Day Average 41.603924
Two Hundred Day Average Change 5.980877
Two Hundred Day Average Change Percent 0.14375752
Type Disp ETF
Volume 3,411
Yield 0.0034999999
Ytd Return 9.78744