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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.

Market outlook

Short term

< 1 year

Positive

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 years

Neutral

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 years

Neutral

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

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.