Level Four Large Etf Profile
| LGRO Etf | 39.49 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
Level Four is selling at 39.49 as of the 9th of February 2026; that is No Change since the beginning of the trading day. The etf's open price was 39.491. Level Four has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Level Four is entity of United States. It is traded as Etf on NASDAQ exchange. More on Level Four Large
Moving together with Level Etf
Level Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Growth (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2023-08-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 124.58 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Lal Echterhoff |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Nov |
| Exchange | NASDAQ |
| Number of Constituents | 49.0 |
| Market Maker | GTS |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| 200 Day M A | 38.5637 |
| Country Name | USA |
| 50 Day M A | 41.0943 |
| Code | LGRO |
| Updated At | 8th of February 2026 |
| Returns Y T D | (3.63) |
| Name | Level Four Large Cap Growth Active ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J1QQFC3 |
| Type | ETF |
| 1y Volatility | 16.09 |
Level Four Large [LGRO] is traded in USA and was established null. The fund is listed under Large Growth. The entity is thematically classified as Large Cap ETFs. Level Four Large now have in assets. , while the total return for the last year was 8.5%.
Check Level Four Probability Of Bankruptcy
Level Four Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Level Four. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.796 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Risk Adjusted Performance | (0.06) |
Level Four Large Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Level Four Large Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Level Four price patterns.
Level Four Against Markets
Level Etf Analysis Notes
Level Four is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 49 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. It is possible that Level Four Large etf was renamed or delisted.Level Four Large Investment Alerts
| Level Four Large generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: ALPS Level Four Large Cap Growth Active ETF Short Interest Update |
Level Four Thematic Classifications
In addition to having Level Four etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Level Four's management efficiency ratios could be used to measure how well Level Four manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Level Four's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 1 Y 8.57 | Total Assets 119.8 M | Yield 0.31 | Returns YTD (3.63) |
Top Level Four Large Etf Constituents
Level Four Outstanding Bonds
Level Four issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Level Four Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Level bonds can be classified according to their maturity, which is the date when Level Four Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Level Four Predictive Daily Indicators
Level Four intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Level Four etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0129 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.24 | |||
| Day Typical Price | 39.32 | |||
| Market Facilitation Index | 0.51 | |||
| Price Action Indicator | 0.26 |
Level Four Forecast Models
Level Four's time-series forecasting models are one of many Level Four's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Level Four's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Level Four Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding Level Four Large requires distinguishing between market price and book value, where the latter reflects Level's accounting equity. The concept of intrinsic value - what Level Four's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Level Four's price substantially above or below its fundamental value.
Understanding that Level Four's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Level Four represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Level Four's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.