MACQUARIE FOCUSED LARGE GROWTH ETF
Symbol: LRGG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 14/05/2024
Latest Date: 17/04/2026
Current Price: $27.66
Expense Ratio: 0.45%
Assets Under Management
$242.9M
0.08% 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
5.22%
Volatility
18.26%
Sharpe Ratio
-2.529
VaR 95%
-1.72%
CVaR 95%:
-2.02%
Max Drawdown:
-9.26%
Sortino Ratio:
-4.434
Calmar Ratio:
-4.59
Return
-2.97%
Volatility
17.81%
Sharpe Ratio
-2.481
VaR 95%
-2.07%
CVaR 95%:
-2.66%
Max Drawdown:
-16.92%
Sortino Ratio:
-3.315
Calmar Ratio:
-2.40
Return
-6.16%
Volatility
15.20%
Sharpe Ratio
-1.970
VaR 95%
-1.72%
CVaR 95%:
-2.37%
Max Drawdown:
-18.95%
Sortino Ratio:
-2.555
Calmar Ratio:
-1.39
Return
11.49%
Volatility
18.24%
Sharpe Ratio
-0.313
VaR 95%
-1.73%
CVaR 95%:
-2.74%
Max Drawdown:
-18.95%
Sortino Ratio:
-0.412
Calmar Ratio:
-0.11
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.
Average Daily Return
0.048%
Best Day
2.673%
31/03/2026
Worst Day
-3.783%
03/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.64 | $27.80 | $27.63 | $27.66 | 34,000 |
| 16/04/2026 | $27.38 | $27.46 | $27.31 | $27.39 | 34,300 |
| 15/04/2026 | $26.94 | $27.41 | $26.94 | $27.37 | 151,200 |
| 14/04/2026 | $26.58 | $26.91 | $26.58 | $26.90 | 30,000 |
| 13/04/2026 | $26.19 | $26.51 | $26.19 | $26.51 | 16,800 |
| 10/04/2026 | $26.25 | $26.25 | $26.04 | $26.09 | 42,200 |
| 02/04/2026 | $25.43 | $25.83 | $25.43 | $25.83 | 42,900 |
| 01/04/2026 | $25.82 | $25.82 | $25.64 | $25.69 | 48,700 |
| 31/03/2026 | $25.27 | $25.65 | $25.22 | $25.62 | 105,600 |
| 30/03/2026 | $25.08 | $25.11 | $24.85 | $24.95 | 32,700 |