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LGRO:NASDAQLevel Four Large Cap Growth Active ETF Analysis

Data as of 2026-08-18 - not real-time

$47.17

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Level Four Large Cap Growth Active ETF trades at $47.17, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 7.6%. With RSI at 65.7 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch $43.06 as support and $48.04 as the nearer resistance level.
The 0.50% expense ratio is middling for its category, and the fund manages $137.6M in assets.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 15.1%, a beta of 1.11 and a maximum drawdown of 15.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 41.32
  • MACD momentum is positive

Medium Term

1–3 years
Positive
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 41.32
  • MACD momentum is positive

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Thin trading liquidity raises execution risk
  • Short-term moving averages stacked above long-term ones
  • 30-day volatility of 15.1%

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.50%
AUM$137.6M
Inception Date2023-08-22
Avg Daily Volume10,990
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.35%

Technical Analysis

TrendBullish
RSI65.7
Support$43.06
Resistance$48.04
MA 20$45.52
MA 50$44.23
MA 200$41.32
MACDBullish
VolumeIncreasing
Fear & Greed Index94.3

Risk Assessment

Beta1.11
Volatility15.12%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.