Level Four Large Cap Growth Active ETF (LGRO)

Assets	$128.70M
Expense Ratio	0.50%
PE Ratio	27.55
Shares Out	3.05M
Dividend (ttm)	$0.14
Dividend Yield	0.34%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	9.19%

Volume	35,694
Open	42.08
Previous Close	42.14
Day's Range	41.88 - 42.08
52-Week Low	34.10
52-Week High	42.59
Beta	1.22
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LGRO
• ETF Provider: SS&C

Top 10 Holdings

49.07% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	6.59%
Alphabet Inc.	GOOGL	6.52%
Cash Equivalent	n/a	6.27%
Amazon.com, Inc.	AMZN	5.40%
NVIDIA Corporation	NVDA	4.57%
UnitedHealth Group Incorporated	UNH	3.61%
Twilio Inc.	TWLO	3.47%
Monolithic Power Systems, Inc.	MPWR	2.98%
Uber Technologies, Inc.	UBER	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.03203	Mar 24, 2026
Dec 18, 2025	$0.04806	Dec 23, 2025
Sep 18, 2025	$0.0359	Sep 23, 2025
Jun 20, 2025	$0.02458	Jun 25, 2025
Mar 20, 2025	$0.01981	Mar 25, 2025
Dec 19, 2024	$0.03075	Dec 26, 2024

Performance

LGRO had a total return of 27.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.