LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF
Symbol: LGRO
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 22/08/2023
Latest date: 03/06/2026
Current price: $44.13
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
7.33%
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
14.17%
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
7.45%
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
26.08%
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
48.68%
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
76.23%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.097%
Best day
3.006%
Worst day
-3.508%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.28 | $44.28 | $44.05 | $44.13 | 3,300 |
| 02/06/2026 | $44.71 | $44.87 | $44.71 | $44.84 | 6,800 |
| 01/06/2026 | $44.73 | $45.26 | $44.60 | $45.12 | 3,800 |
| 29/05/2026 | $44.05 | $44.10 | $44.05 | $44.10 | 1,900 |
| 28/05/2026 | $43.39 | $43.65 | $43.39 | $43.62 | 600 |
| 27/05/2026 | $42.94 | $42.94 | $42.77 | $42.83 | 5,200 |
| 26/05/2026 | $42.94 | $42.97 | $42.63 | $42.82 | 2,500 |
| 22/05/2026 | $42.67 | $42.67 | $42.59 | $42.63 | 1,000 |
| 21/05/2026 | $42.13 | $42.46 | $42.10 | $42.46 | 1,900 |
| 20/05/2026 | $41.98 | $42.44 | $41.98 | $42.41 | 7,400 |