evenfolioETF Details
ALPS·Large Growth·LGRO · Nasdaq
Level Four Large Cap Growth Active ETF (LGRO)
- Price
- $45.74
- —30 Oct 2026
- Assets
- $144.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.32%
- Trailing distributions
- 1Y return
- 10.6%+7.0%
- Category 3.6%
- 3Y CAGR
- 25.6%+1.8%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
Level Four Large Cap Growth Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | +1.8% | +11.3% | +11.9% | +10.6% | +25.6% | — | — | +20.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +2.8% | +2.5% | +10.0% | +6.6% | +7.0% | +1.8% | — | — | +10.1% |
Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.36% |
| AAPL | Apple Inc | 6.97% |
| TPIXX | State Street Instl Trs Pls MMkt Premier | 5.41% |
| GOOGL | Alphabet Inc Class A | 4.46% |
| AMZN | Amazon.com Inc | 4.45% |
| TWLO | Twilio Inc Class A | 4.37% |
| NVDA | NVIDIA Corp | 4.35% |
| SNOW | Snowflake Inc Ordinary Shares | 3.33% |
| PYPL | PayPal Holdings Inc | 3.21% |
| UNH | UnitedHealth Group Inc | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 6.4
- P/S
- 3.8
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology55.8%
- Consumer discretionary11.2%
- Communication services10.1%
- Financial services9.0%
- Health care7.6%
- Energy2.6%
- Industrials2.4%
- Consumer staples1.2%
Asset mix
- Stocks94.6%
- Cash5.4%
Credit quality
Share of the bonds by rating.
- AAA60.8%
- AA17.8%
- A12.3%
- BBB9.2%
ETF details
- Issuer
- ALPS
- Category
- Equity · Large Growth
- Ticker
- LGRO
- Exchange
- Nasdaq
- Inception
- 22 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 15% (category 62%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 1.22
- Total net assets
- $144.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- PJFG · PGIM Jennison Focused Growth ETFPGIM · $143.6M · ER 0.75%
- RVER · Trenchless Fund ETFRiver1 Asset Management LLC · $139.8M · ER 0.66%
- BAMG · Brookstone Growth Stock ETFBrookstone Asset Management · $134.7M · ER 0.83%
- ZINN · Virtus Zevenbergen Innovative Growth ETFVirtus · $126.5M · ER 0.75%
- GROZ · Zacks Focus Growth ETFZacks Funds · $121.6M · ER 0.55%
- BKCG · BNY Mellon Concentrated Growth ETFBNY Mellon · $120.7M · ER 0.50%