Level Four Large Cap Growth Active ETF
LGRONASDAQSS&CEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $145.45M
- Expense ratio
- 0.50%
- Dividend yield
- 0.32%
- Holdings
- 49
- 52-week range
- $35.71$48.20
- Volume (live)
- -
- Avg. volume (3M)
- 6.30K
LGRO ETF: Level Four Large Cap Growth Active ETF - Price, Holdings & Analysis
Level Four Large Cap Growth Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.41 - $47.41 |
|---|---|
| 52-Week High | $48.20 |
| 52-Week Low | $35.71 |
| Open | $47.41 |
| Volume (last close) | 336 |
| Average Volume (3M) | 6.30K |
| 1 Day Change | +1.31% |
|---|---|
| 1 Month Change | +2.90% |
| 6 Month Change | +17.94% |
| YTD Change | +16.47% |
| 1 Year Change | +18.72% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.32% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | +35.86% |
| Assets (AUM) | $145.45M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 49 |
| Inception Date | Aug 21, 2023 |
| 50-Day MA | $47.05 |
|---|---|
| 200-Day MA | $42.64 |
| RSI | 50.59 |
| Stochastic %K | 38.29 |
| Stochastic %D | 68.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LGRO at a Glance
Level Four Large Cap Growth Active ETF (LGRO) is an equity ETF from SS&C, launched in August 2023. It manages $145.45M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 49 positions. The largest are Microsoft Corporation (MSFT, 7.36%), Apple Inc (AAPL, 7.05%) and Amazon.com, Inc (AMZN, 4.64%). The top 10 holdings make up 44.8% of the fund. By sector it leans toward Technology (56.2%), Consumer Discretionary (11.1%) and Communication Services (10.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.32% at the Oct 16, 2026 close, $0.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Level Four Large Cap Growth Active ETF
What is the current price of LGRO?
The latest LGRO price is $47.41 (Oct 16, 2026 close). The 52-week range is $35.71–$48.20. The share price is up 18.7% over the past year (price change, excluding distributions).
What is the expense ratio for LGRO?
LGRO's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LGRO pay dividends?
Yes, LGRO pays a 0.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of LGRO?
As of Oct 4, 2026, LGRO's largest holdings are Microsoft Corporation (7.4%), Apple Inc (7.0%), Amazon.com, Inc (4.6%) (combined weight: 19.0%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does LGRO compare to similar ETFs?
Compare LGRO (0.50% expense ratio, $145M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.