Fund Evaluator:
Level Four Large Cap Growth Active ETF (LGRO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$142 Mil
Assets
Open
Status
na
12b-1 Fee
0.33%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
5.5% A
1-Mo Return
7.5% A
3-Mo Return
15.8% A
YTD Return
23.1% B
1-Yr Return
22.9% B
3-Yr Return
na
5-Yr Return
0.91 B
Category Risk Index
1.38
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
8/22/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
Level Four Large Cap Growth Active ETF Overview
LGRO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LGRO Return (NAV) | 5.5% | 7.5% | 23.1% | 22.9% | na | na |
| LGRO Grade | A | A | B | B | na | na |
| +/- Category | 2.2% | 8.8% | 11.1% | 2.9% | na | na |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| LGRO Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
LGRO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LGRO Return (NAV) | 15.8% | 18.1% | 24.1% | na | na | na | na | na | na | na | na |
| LGRO Grade | A | B | F | na | na | na | na | na | na | na | na |
| +/- Category | 8.6% | 2.5% | -5.6% | na | na | na | na | na | na | na | na |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.38 - Above Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 1.21 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $142 Mil |
| Fund Total Assets: | $ 142 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Echterhoff Lal (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 44.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 95.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.7% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | August 22, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Level Four Large Cap Growth Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.