LGRO Level Four Large Cap Growth Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.84 | Day Range | 46.71 – 46.88 |
| 52-Week Range | 35.71 – 48.18 | Volume | 1.46K |
| Avg Volume | 7.74K | AUM | $140.5M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.34% |
| NAV | 46.84 | Premium/Discount | +0.08% indicative |
| Inception | Aug 22, 2023 | Holdings | 46 |
| Issuer | ALPS Funds | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 00162Q353 | ISIN | US00162Q3535 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Level Four Large Cap Growth Active ETF (LGRO) is designed to pursue two primary goals: optimizing overall investment gains and generating risk-adjusted returns that surpass those of its comparable peers.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.05% | +9.47% | +19.19% | +14.39% | +22.62% | +23.02% | — | — | +22.75% |
| Total return | +7.06% | +9.58% | +19.41% | +14.62% | +23.11% | +23.53% | — | — | +23.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 6.92% | 20.13K | $9.7M |
| 2 | Apple Inc. | AAPL | 6.45% | 29.31K | $9.1M |
| 3 | Cash Equivalent | USD | 4.73% | 6.65M | $6.7M |
| 4 | Amazon.com Inc. | AMZN | 4.59% | 24.96K | $6.5M |
| 5 | Alphabet Inc. | GOOGL | 4.42% | 18.01K | $6.2M |
| 6 | NVIDIA Corp. | NVDA | 4.08% | 26.70K | $5.7M |
| 7 | PayPal Holdings Inc. | PYPL | 3.76% | 85.86K | $5.3M |
| 8 | Twilio Inc. | TWLO | 3.41% | 21.29K | $4.8M |
| 9 | UnitedHealth Group Inc. | UNH | 3.31% | 11.94K | $4.7M |
| 10 | Snowflake Inc. | SNOW | 3.28% | 13.84K | $4.6M |
| 11 | MongoDB Inc. | MDB | 2.74% | 8.93K | $3.8M |
| 12 | Uber Technologies Inc. | UBER | 2.49% | 44.45K | $3.5M |
| 13 | Micron Technology Inc. | MU | 2.46% | 3.58K | $3.5M |
| 14 | Phillips 66 | PSX | 2.36% | 13.69K | $3.3M |
| 15 | ServiceNow Inc. | NOW | 2.32% | 25.40K | $3.3M |
| 16 | RH | RH | 2.29% | 21.00K | $3.2M |
| 17 | Booking Holdings Inc. | BKNG | 2.24% | 15.04K | $3.2M |
| 18 | Monolithic Power Systems Inc. | MPWR | 2.17% | 2.32K | $3.0M |
| 19 | Salesforce Inc. | CRM | 2.15% | 14.45K | $3.0M |
| 20 | Meta Platforms Inc. | META | 2.02% | 5.17K | $2.8M |
| 21 | Broadcom Inc. | AVGO | 1.83% | 6.98K | $2.6M |
| 22 | Mastercard Inc. | MA | 1.81% | 4.38K | $2.5M |
| 23 | Blackrock Inc. | BLK | 1.76% | 2.13K | $2.5M |
| 24 | Docusign Inc. | DOCU | 1.60% | 36.27K | $2.2M |
| 25 | Palo Alto Networks Inc. | PANW | 1.49% | 5.84K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.34% | Paid (last 12 months) | $0.1570 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0411 (Jun 24, 2026) |
| Growth 1Y | +47.44% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.0411 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.0320 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0481 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.0359 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.0246 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.0198 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.0307 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.0314 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.0307 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.0440 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.0730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.27% / 19.08% | Sharpe 1Y / 3Y | 1.30 / 1.17 |
| Max drawdown 1Y / 3Y | -15.22% / -23.26% | Sortino 1Y | 1.86 |
| Beta vs S&P 500 (3Y) | 1.16 | Correlation vs S&P 500 (1Y) | 0.87 |
| Downside deviation 1Y | 11.34% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.46K | Average volume | 7.74K |
| AUM | $140.5M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.9K | +0.01% | $140.4M → $140.5M |
| 1 Week | -$492.9K | -0.35% | $140.5M → $140.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LGRO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.