Level Four Large Cap Growth Active ETF (LGRO)

Assets	$95.41M
Expense Ratio	0.50%
PE Ratio	32.21
Shares Out	2.65M
Dividend (ttm)	$0.14
Dividend Yield	0.38%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	12.10%
1-Year Return	+26.36%

Volume	4,720
Open	36.44
Previous Close	36.66
Day's Range	36.40 - 36.46
52-Week Low	28.37
52-Week High	36.82
Beta	n/a
Holdings	48
Inception Date	Aug 22, 2023

About LGRO

Fund Home Page

The Level Four Large Cap Growth Active ETF (LGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of US large cap stocks. Holdings are managed based on quantitative analysis and fundamental research, selecting those companies perceived to have favorable growth potential within their market sector. LGRO was launched on Aug 22, 2023 and is issued by SS&C.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LGRO
• ETF Provider: SS&C

Top 10 Holdings

44.86% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.94%
Amazon.com, Inc.	AMZN	6.01%
Microsoft Corporation	MSFT	5.72%
Alphabet Inc.	GOOGL	5.13%
Twilio Inc.	TWLO	3.85%
Meta Platforms, Inc.	META	3.66%
Snowflake Inc.	SNOW	3.55%
NVIDIA Corporation	NVDA	3.51%
BlackRock, Inc.	BLK	3.28%
PayPal Holdings, Inc.	PYPL	3.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.031	n/a
Sep 19, 2024	$0.031	Sep 24, 2024
Jun 20, 2024	$0.031	Jun 25, 2024
Mar 21, 2024	$0.044	Mar 26, 2024
Dec 21, 2023	$0.073	Dec 27, 2023