Level Four Large Cap Growth Active ETF (LGRO)

Assets	$83.07M
Expense Ratio	0.50%
PE Ratio	29.99
Shares Out	2.66M
Dividend (ttm)	$0.15
Dividend Yield	0.48%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	14.29%
1-Year Return	n/a

Volume	2,848
Open	31.21
Previous Close	31.21
Day's Range	30.98 - 31.21
52-Week Low	22.99
52-Week High	32.33
Beta	1.21
Holdings	49
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LGRO
• ETF Provider: SS&C

Top 10 Holdings

43.66% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.73%
Microsoft Corporation	MSFT	5.82%
Amazon.com, Inc.	AMZN	5.46%
Alphabet Inc.	GOOGL	4.90%
NVIDIA Corporation	NVDA	3.83%
Booking Holdings Inc.	BKNG	3.19%
BlackRock, Inc.	BLK	3.08%
Meta Platforms, Inc.	META	3.07%
Lam Research Corporation	LRCX	2.81%
Uber Technologies, Inc.	UBER	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.0307	Jun 25, 2024
Mar 21, 2024	$0.04403	Mar 26, 2024
Dec 21, 2023	$0.073	Dec 27, 2023