LGRO:NSD-Level Four Large Cap Growth Active ETF (USD)

ETF | Others |

Last Closing

USD 32.31

Change

+0.28 (+0.89)%

Market Cap

N/A

Volume

4.28K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

-2.84 (-5.75%)

USD 50.95B
QQQM Invesco NASDAQ 100 ETF

-10.37 (-5.29%)

USD 39.48B
JEPQ JPMorgan Nasdaq Equity Premium..

-2.54 (-4.89%)

USD 22.06B
ACWI iShares MSCI ACWI ETF

-4.49 (-3.82%)

USD 18.95B
CGABL The Carlyle Group Inc. 4.625% ..

-0.15 (-0.85%)

USD 16.14B
SNDK Sandisk Corp

-9.41 (-19.74%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.01%)

USD 5.17B
NVDL GraniteShares 1.5x Long NVDA D..

-5.93 (-15.45%)

USD 3.76B
TSLL Direxion Shares ETF Trust - Di..

-1.24 (-11.00%)

USD 3.11B
ETHA iShares Ethereum Trust ETF

-0.96 (-6.63%)

USD 2.37B

ETFs Containing LGRO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.16% 24% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.16% 24% F 48% F
Trailing 12 Months  
Capital Gain 6.98% 78% C+ 70% C-
Dividend Return 0.21% 4% F 3% F
Total Return 7.18% 76% C+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 80% B- 63% D
Dividend Return 10.09% 80% B- 61% D-
Total Return 0.06% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 43% F 84% B
Risk Adjusted Return 71.11% 79% B- 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.