LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF
Symbol: LGRO
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: N/A
Latest date: 20/07/2026
Current price: $44.33
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.30%
Ann. -43.49% (Sharpe / Sortino numerator)
Volatility
19.58%
Sharpe ratio
-2.407
VaR 95%
-1.92%
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
9.31%
Ann. -34.45% (Sharpe / Sortino numerator)
Volatility
18.01%
Sharpe ratio
-2.115
VaR 95%
-2.02%
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
8.91%
Ann. -16.89% (Sharpe / Sortino numerator)
Volatility
17.50%
Sharpe ratio
-1.173
VaR 95%
-2.01%
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
18.87%
Ann. 14.99% (Sharpe / Sortino numerator)
Volatility
22.98%
Sharpe ratio
0.494
VaR 95%
-2.03%
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
42.01%
Ann. 11.27% (Sharpe / Sortino numerator)
Volatility
20.72%
Sharpe ratio
0.369
VaR 95%
-2.05%
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
77.36%
Ann. 20.94% (Sharpe / Sortino numerator)
Volatility
19.40%
Sharpe ratio
0.894
VaR 95%
-1.91%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.074%
Best day
3.005%
Worst day
-3.508%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $44.34 | $44.41 | $44.30 | $44.33 | 7,900 |
| 17/07/2026 | $44.23 | $44.41 | $44.23 | $44.33 | 4,600 |
| 16/07/2026 | $44.85 | $44.87 | $44.79 | $44.79 | 2,000 |
| 15/07/2026 | $45.02 | $45.02 | $44.88 | $44.92 | 6,900 |
| 14/07/2026 | $44.35 | $44.40 | $44.30 | $44.32 | 1,400 |
| 13/07/2026 | $44.09 | $44.28 | $44.09 | $44.12 | 8,400 |
| 10/07/2026 | $44.20 | $44.20 | $44.15 | $44.15 | 3,300 |
| 09/07/2026 | $44.07 | $44.23 | $44.07 | $44.23 | 1,300 |
| 08/07/2026 | $43.47 | $43.72 | $43.47 | $43.72 | 1,100 |
| 07/07/2026 | $43.92 | $44.07 | $43.83 | $43.83 | 31,500 |