LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF
Symbol: LGRO
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 22/08/2023
Latest Date: 20/04/2026
Current Price: $40.60
Expense Ratio: 0.50%
Assets Under Management
$108.6M
0.33% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.56%
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
-0.45%
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
0.15%
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
40.67%
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
42.73%
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: 21/04/2025 - 20/04/2026.
Average Daily Return
0.145%
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 |
|---|---|---|---|---|---|
| 20/04/2026 | $40.46 | $40.60 | $40.31 | $40.60 | 5,395 |
| 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 |