LGRO:NASDAQLevel Four Large Cap Growth Active ETF Analysis
Data as of 2026-05-22 - not real-time
$42.59
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
LGRO is currently priced at $42.59, which sits just above its 20‑day SMA (41.69) and 50‑day SMA (39.67) but below its 200‑day SMA (39.996), suggesting a short‑term price premium over its longer‑term average.
The fund’s RSI of 71 places it in overbought territory, while the MACD line (0.734) versus its signal (0.769) yields a bearish signal, hinting at potential downside momentum. Volume is on an increasing trend, yet daily volume (≈1,028) remains modest compared with its 10‑day average (≈11,450), flagging a medium liquidity risk. The ETF’s beta of 1.15 and 30‑day volatility of 12 % indicate higher market sensitivity, compounded by a max drawdown of –15.3 % and an extreme‑greed fear/greed index of 91.2, which together elevate the overall risk profile.
The fund’s RSI of 71 places it in overbought territory, while the MACD line (0.734) versus its signal (0.769) yields a bearish signal, hinting at potential downside momentum. Volume is on an increasing trend, yet daily volume (≈1,028) remains modest compared with its 10‑day average (≈11,450), flagging a medium liquidity risk. The ETF’s beta of 1.15 and 30‑day volatility of 12 % indicate higher market sensitivity, compounded by a max drawdown of –15.3 % and an extreme‑greed fear/greed index of 91.2, which together elevate the overall risk profile.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Bearish MACD signal despite rising volume
- RSI indicating overbought conditions
- Price trading above short‑term SMAs
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Elevated beta and volatility suggesting higher market exposure
- Moderate expense ratio (0.5 %) limiting cost drag
- Current price near resistance level
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained overbought momentum and bearish MACD
- High max drawdown risk (-15.3 %)
- Extreme greed index implying potential market correction
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.50%
AUM$124.7M
Inception Date2023-08-22
Avg Daily Volume11,450
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.35%
Technical Analysis
TrendNeutral
RSI71.0
Support$40.26
Resistance$42.59
MA 20$41.69
MA 50$39.67
MA 200$40.00
MACDBearish
VolumeIncreasing
Fear & Greed Index91.2
Risk Assessment
Beta1.15
Volatility12.07%
Currency RiskLow
Liquidity RiskMedium
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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.