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Level Four Large Cap Growth Active ETF (LGRO)
USD44.12
-0.03 (-0.07%)
NASDAQ USD US Equity
NAV
USD 44.20
-0.18% vs NAV
as of 2026-07-13
AUM
USD 136.27M
TER
0.50%
Yield (TTM)
0.36%
Distribution
Distributing · Quarterly
52-week range
35.80 – 45.12
Holdings
49
Issuer
ALPS Funds
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.
ISIN
US00162Q3535
Issuer
ALPS Funds
Domicile
US
Inception
2023-08-22
Asset class
Equity
Price
Top 10 holdings
| Apple Inc. AAPL | 6.99% |
| Microsoft Corp. MSFT | 5.86% |
| Cash Equivalent USD | 4.99% |
| Alphabet Inc. GOOGL | 4.86% |
| Amazon.com Inc. AMZN | 4.63% |
| NVIDIA Corp. NVDA | 4.26% |
| UnitedHealth Group Inc. UNH | 3.83% |
| Twilio Inc. TWLO | 3.45% |
| PayPal Holdings Inc. PYPL | 3.01% |
| Snowflake Inc. SNOW | 2.74% |
Sector mix
Price chart
USD44.12
-0.03 (-0.07%)
Loading historical data…
Returns
| 1 month | +4.43% |
| 3 months | +16.07% |
| 6 months | +4.70% |
| Year to date | +7.66% |
| 1 year | +17.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.18% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -15.31% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.30% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.84%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.6%
Effective holdings
32
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LGRO
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.0411 |
| 2026-03-19 | 2026-03-24 | USD 0.0320 |
| 2025-12-18 | 2025-12-23 | USD 0.0481 |
| 2025-09-18 | 2025-09-23 | USD 0.0359 |
| 2025-06-20 | 2025-06-25 | USD 0.0246 |
| 2025-03-20 | 2025-03-25 | USD 0.0198 |
| 2024-12-19 | 2024-12-26 | USD 0.0308 |
| 2024-09-19 | 2024-09-24 | USD 0.0314 |
| 2024-06-20 | 2024-06-25 | USD 0.0307 |
| 2024-03-21 | 2024-03-26 | USD 0.0440 |
| 2023-12-21 | 2023-12-27 | USD 0.0730 |
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(48 scored constituents)
Environmental
63.5
class avg 63.0
Social
58.2
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
61.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 40.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 39.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 37.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 37.6% |
