LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF
Symbol: LGRO
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 22/08/2023
Latest date: 15/10/2026
Current price: $47.85
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
3.56%
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
6.60%
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
20.05%
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
19.10%
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
43.84%
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
96.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.075%
Best day
3.005%
Worst day
-2.963%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.35 | $47.85 | $47.35 | $47.85 | 7,300 |
| 14/10/2026 | $47.77 | $47.77 | $47.19 | $47.23 | 8,600 |
| 13/10/2026 | $48.20 | $48.20 | $47.85 | $47.85 | 7,400 |
| 12/10/2026 | $48.12 | $48.12 | $47.86 | $47.93 | 1,700 |
| 09/10/2026 | $47.75 | $48.06 | $47.75 | $48.06 | 1,600 |
| 08/10/2026 | $47.45 | $47.59 | $47.37 | $47.47 | 5,100 |
| 07/10/2026 | $47.25 | $47.48 | $47.25 | $47.46 | 1,700 |
| 06/10/2026 | $47.73 | $47.73 | $47.52 | $47.52 | 2,500 |
| 05/10/2026 | $47.50 | $47.63 | $47.50 | $47.59 | 2,200 |
| 02/10/2026 | $47.50 | $47.50 | $47.19 | $47.22 | 3,900 |