LGRO:NASDAQLevel Four Large Cap Growth Active ETF analysis
Data as of Aug 30, 2026 - not real-time
- Latest price
- $47.58
- Risk: medium
- 5/10Medium risk
Summary
Level Four Large Cap Growth Active ETF trades at $47.58, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 7.3%. With RSI at 65.2 the momentum picture is approaching overbought, alongside a bearish MACD signal. Watch $45.63 as support and $48.18 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 5/10, putting it in moderate territory. With 30-day volatility of 15.0%, a beta of 1.10 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 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.50% expense ratio is middling for its category, and the fund manages $137.6M in assets.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 15.0%, a beta of 1.10 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 96 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 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 41.60
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 41.60
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 15.0%
Key metrics
Fund metrics
Expense Ratio0.50%
AUM$137.6M
Inception Date2023-08-22
Avg Daily Volume2,780
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.35%
Technical analysis
TrendBullish
RSI65.2
Support$45.63
Resistance$48.18
MA 20$47.07
MA 50$45.05
MA 200$41.60
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Risk assessment
Beta1.10
Volatility14.98%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.