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.
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 yearPositive
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 yearsPositive
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 yearsNeutral
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
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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.