ALPS ETF Trust - Level Four Large Cap Growth Active ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
LGRO price
Table
| Date | LGRO close |
|---|---|
| Sep 28, 2026 | $46.71 |
| Sep 29, 2026 | $46.68 |
| Sep 30, 2026 | $46.84 |
| Oct 1, 2026 | $47.01 |
| Oct 2, 2026 | $47.22 |
| Oct 5, 2026 | $47.59 |
| Oct 6, 2026 | $47.53 |
| Oct 7, 2026 | $47.46 |
| Oct 8, 2026 | $47.47 |
| Oct 9, 2026 | $48.06 |
| Oct 12, 2026 | $47.93 |
| Oct 13, 2026 | $47.85 |
| Oct 14, 2026 | $47.23 |
| Oct 15, 2026 | $47.85 |
| Oct 16, 2026 | $46.69 |
| Oct 19, 2026 | $47.20 |
| Oct 20, 2026 | $47.40 |
| Oct 21, 2026 | $47.68 |
| Oct 22, 2026 | $47.16 |
| Oct 23, 2026 | $47.13 |
| Oct 26, 2026 | $47.28 |
| Oct 27, 2026 | $47.30 |
Recent fund-flow records are unavailable, while the price has returned +15.4% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology45.9%
- Technology44.92%
- Technology Services29.24%
- Consumer Discretionary16.96%
- Electronic Technology16.74%
- Consumer Cyclical16.63%
- Financial Services13.9%
- Financials13.68%
- Communication Services12.22%
- Retail Trade10.82%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 45.9% |
| Technology | 44.92% |
| Technology Services | 29.24% |
| Consumer Discretionary | 16.96% |
| Electronic Technology | 16.74% |
| Consumer Cyclical | 16.63% |
| Financial Services | 13.9% |
| Financials | 13.68% |
| Communication Services | 12.22% |
| Retail Trade | 10.82% |
Country weights
- United States100%
- Other1.9%
- Canada0.3%
- Ireland0.18%
- Japan0.06%
- Netherlands0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.9% |
| Canada | 0.3% |
| Ireland | 0.18% |
| Japan | 0.06% |
| Netherlands | 0.05% |
| 1 week | -0.8% |
| 1 month | +0.1% |
| 3 months | +8.0% |
| 6 months | +16.2% |
| YTD | +15.4% |
| 1 year | +12.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LGRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 116× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 699× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 172× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -46bp on fee · 434× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 1493× the assets · +$2.3B in over the month | Head-to-head |