LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF

Symbol: LGRO

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception Date: 22/08/2023

Latest Date: 17/04/2026

Current Price: $40.57

Expense Ratio: 0.50%

Assets Under Management
$108.6M
0.16% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.74%

Volatility

19.58%

Sharpe Ratio

-2.407

VaR 95%

-1.92%

CVaR 95%: -2.14%
Max Drawdown: -8.32%
Sortino Ratio: -4.094
Calmar Ratio: -5.23
Return

-0.50%

Volatility

18.01%

Sharpe Ratio

-2.115

VaR 95%

-2.02%

CVaR 95%: -2.31%
Max Drawdown: -15.31%
Sortino Ratio: -3.208
Calmar Ratio: -2.25
Return

-0.79%

Volatility

17.50%

Sharpe Ratio

-1.173

VaR 95%

-2.01%

CVaR 95%: -2.46%
Max Drawdown: -15.31%
Sortino Ratio: -1.633
Calmar Ratio: -1.10
Return

36.76%

Volatility

22.98%

Sharpe Ratio

0.494

VaR 95%

-2.03%

CVaR 95%: -3.22%
Max Drawdown: -15.31%
Sortino Ratio: 0.651
Calmar Ratio: 0.98
Return

40.93%

Volatility

20.72%

Sharpe Ratio

0.369

VaR 95%

-2.05%

CVaR 95%: -3.05%
Max Drawdown: -23.26%
Sortino Ratio: 0.485
Calmar Ratio: 0.48

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.133%

Best Day

4.801%

12/05/2025
Worst Day

-3.508%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.51 $40.73 $40.51 $40.57 8,400
16/04/2026 $39.88 $40.12 $39.85 $40.02 1,600
15/04/2026 $39.69 $39.92 $39.69 $39.92 1,200
14/04/2026 $38.71 $39.23 $38.71 $39.23 2,000
13/04/2026 $37.97 $38.70 $37.97 $38.70 8,900
10/04/2026 $38.34 $38.34 $37.90 $38.01 6,000
02/04/2026 $36.98 $37.14 $36.40 $37.03 4,200
01/04/2026 $37.76 $37.76 $36.91 $36.98 138,000
31/03/2026 $36.31 $36.91 $36.31 $36.88 2,300
30/03/2026 $36.00 $36.00 $35.71 $35.80 10,600