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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$47.4654
−$0.0146 · -0.03%
At close: Oct 8, 4:00 PM ET
$47.41
−$0.0554 · -0.12%
After hours · As of Oct 8, 7:30 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 facts updated Oct 8, 2026.
Day range
Current $47.4654
52-week range
Current $47.4654
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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.
1 month
+2.43%
3 months
+8.57%
Year to date
+15.83%
1 year
+15.49%
3 years
+93.50%
Since inception
+87.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 59.66%
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 22, 2026
$0.03
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.