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

ETF | Others |

Last Closing

USD 35.01

Change

+0.35 (+1.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-13 )

Largest Industry Peers for Others

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

+1.74 (+3.01%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+3.20 (+1.53%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.12 (+0.23%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+0.65 (+0.53%)

USD 19.99B
CGABL The Carlyle Group Inc. 4.625% ..

-0.03 (-0.18%)

USD 16.14B
SNDK Sandisk Corp

+0.73 (+1.77%)

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

+0.01 (+0.02%)

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

+1.24 (+9.63%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

+4.91 (+11.15%)

USD 3.52B
USCL iShares Climate Conscious & Tr..

+0.34 (+0.49%)

USD 2.21B

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 0.60% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% 54% F 61% D-
Trailing 12 Months  
Capital Gain 15.82% 84% B 75% C
Dividend Return 0.21% 4% F 3% F
Total Return 16.02% 84% B 74% C
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 9.70% 81% B- 66% D+
Dividend Return 9.77% 79% B- 63% D
Total Return 0.07% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 13.82% 43% F 85% B
Risk Adjusted Return 70.74% 79% B- 89% A-
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.