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NASDAQ Global MarketEquity
Previous close
$47.0526
−$0.4774 · -1.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
139.99M USD
Expense ratio
0.50%
NAV
$46.69
Average volume
7.47K
Volume
990
Day range
$47.01 – $47.48
52-week range
$35.71 – $48.18
Previous close
$47.53
Price change
1 day
-1.00%
1 month
-0.73%
3 months
+9.42%
Year to date
+14.82%
1 year
+19.57%
3 years
+83.51%
5 years
+85.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.0411
Quarterly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.032
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0481
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 23, 2025
$0.0359
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 25, 2025
$0.0246
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
$0.0198
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 26, 2024
$0.0308
Quarterly
Sep 19, 2024
Sep 19, 2024
Sep 24, 2024
$0.0314
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 25, 2024
$0.0307
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
$0.044
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
