LGRO Performance — Level Four Large Cap Growth Active ETF
Data updated: 2026-07-29
LGRO returned +7.70% year to date and +27.54% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $128, against $125 for the category. Volatility over the past 12 months was 16.91% a year. In the 12 months to May 2026 the fund took in a net $12.4M, and assets reached $134.89M.
LGRO Growth of $100
What $100 invested in Level Four Large Cap Growth Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LGRO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $125 |
| Since data start (Sep 2023 – May 2026) | $172 | $174 |
LGRO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.70% |
| 1 year | +27.54% |
| 3 years (annualised) | +21.90% |
LGRO Annual Returns
Calendar-year total returns of Level Four Large Cap Growth Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.70% |
| 2025 | +18.10% |
| 2024 | +24.06% |
| 2023 (Sep–Dec) | +9.25% |
LGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −4.5% | −5.5% | +10.3% | +8.4% | — | — | — | — | — | — | — |
| 2025 | +4.9% | −5.3% | −8.0% | +0.9% | +8.2% | +6.4% | +1.5% | +3.1% | +3.8% | +4.1% | −2.4% | +0.7% |
| 2024 | +1.2% | +3.6% | +3.3% | −5.5% | +3.4% | +4.6% | +0.7% | +1.4% | +3.8% | −0.1% | +7.1% | −1.2% |
| 2023 | — | — | — | — | — | — | — | — | −5.8% | −3.4% | +12.0% | +7.3% |
LGRO Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.91%
- Best month: +10.30% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
LGRO Fund Flows
Monthly money in and out of Level Four Large Cap Growth Active ETF, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $58.3M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $3.4M | −$208K |
| Apr 2026 | $5.2M | $799K | $4.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $205K | $3.6M | −$3.4M |
| Jan 2026 | $7.0M | $14.2M | −$7.2M |
| Dec 2025 | $15.7M | $3.7M | $12.0M |
| Nov 2025 | $203K | $413K | −$210K |
| Oct 2025 | $17.4M | $17.2M | $171K |
| Sep 2025 | $7.7M | $0 | $7.7M |
| Aug 2025 | $1.2M | $938K | $225K |
| Jul 2025 | $370K | $0 | $370K |
| Jun 2025 | $175K | $1.6M | −$1.4M |
LGRO Assets Under Management
Net assets of Level Four Large Cap Growth Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.89M |
| 2026-02-28 | $114.94M |
| 2025-11-30 | $118.47M |
| 2025-08-31 | $104.84M |
| 2025-05-31 | $95.03M |
| 2025-02-28 | $92.08M |
| 2024-11-30 | $92.65M |
| 2024-08-31 | $82.73M |
| 2024-05-31 | $78.44M |
| 2024-02-29 | $79.59M |
| 2023-11-30 | $65.14M |
| 2023-08-31 | $58.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.