Performance analysis of LGRO (LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF)
Annual Return
Since Aug 23, 2023, LGRO has had an average annual return of +21.73%, outperforming the benchmark SPY, which returned +21.26% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.37% | +18.15% | +23.95% | +11.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | -4.57% | -5.42% | +10.39% | +8.33% | -1.55% | +2.20% | +8.37% | |||||
| 2025 | +5% | -5.28% | -7.99% | +0.32% | +8.76% | +6.45% | +1.42% | +3.13% | +3.80% | +4.12% | -2.43% | +0.78% | +18.15% |
| 2024 | +1.15% | +3.65% | +3.32% | -5.40% | +3.21% | +4.87% | +0.56% | +1.32% | +3.87% | -0.09% | +7.05% | -1.28% | +23.95% |
| 2023 | +2.79% | -6.27% | -3.39% | +11.98% | +7.21% | +11.73% |
Drawdown analysis of LGRO (LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF)
The maximum drawdown for the LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current LGRO drawdown is -1.66%.
Since Aug 23, 2023 LGRO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.26% | Jan 28, 2025 | 49 | Apr 8, 2025 | 55 | Jun 27, 2025 | 104 |
| -15.24% | Jan 12, 2026 | 53 | Mar 30, 2026 | 32 | May 14, 2026 | 85 |
| -11.35% | Sep 1, 2023 | 39 | Oct 27, 2023 | 16 | Nov 20, 2023 | 55 |
| -10.47% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.66% | Oct 28, 2025 | 17 | Nov 20, 2025 | 30 | Jan 6, 2026 | 47 |
| -6.95% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -6.78% | Jun 1, 2026 | 15 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -5.59% | Dec 16, 2024 | 17 | Jan 13, 2025 | 8 | Jan 24, 2025 | 25 |
| -4.22% | Dec 26, 2023 | 6 | Jan 4, 2024 | 10 | Jan 19, 2024 | 16 |
| -3.95% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.71% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -3.56% | May 20, 2024 | 7 | May 30, 2024 | 9 | Jun 12, 2024 | 16 |
| -2.92% | Feb 9, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -2.80% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.43% | Nov 12, 2024 | 3 | Nov 15, 2024 | 5 | Nov 22, 2024 | 8 |
| -2.28% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -2.27% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -2.00% | Mar 1, 2024 | 2 | Mar 5, 2024 | 11 | Mar 20, 2024 | 13 |
| -1.89% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -1.77% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.58% | Sep 26, 2024 | 3 | Oct 1, 2024 | 3 | Oct 4, 2024 | 6 |
| -1.56% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.21% | Jul 9, 2025 | 5 | Jul 16, 2025 | 4 | Jul 22, 2025 | 9 |
| -1.18% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -1.17% | Jan 24, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |