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Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF ETF AnalysisComprehensive ETF analysis for Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (LGDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLGDX
LGDX
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF
LGDX
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  3. Tidal Trust III Intech S&P Large Cap Diversified Alpha ETFLGDXETF
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF Logo

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

ETF
🇺🇸LGDX•AMEX•Equity

Your view on LGDX

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF Logo

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

ETFIntech ETFs
🇺🇸LGDX•AMEX•Equity
AUM (USD)$144.90M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$144.90M

Expense Ratio

0.25%

Holdings

0

Sentiment

LGDX
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF
LGDX

Overview for Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

Fund Type
ETF
Fund Issuer
Intech ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2025
Domicile
US
Website
intechetfs.com/intech-etfs/?modal=lgdx
Fund Type
ETF
Fund Issuer
Intech ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2025
Domicile
US
Website
intechetfs.com/intech-etfs/?modal=lgdx
Fund Type
ETF
Fund Issuer
Intech ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2025
Domicile
US
Website
intechetfs.com/intech-etfs/?modal=lgdx

About this fund

Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization r…

LGDX Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$144.90M

Fund Details

NAV$25.55 USD
Average Volume167
Inception DateFebruary 28, 2025
Asset ClassEquity
Fund IssuerIntech ETFs
DomicileUS
ISINUS45259A5719
CUSIP45259A571
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$144.90M

NAV

$25.55 USD

Average Volume

167

Inception Date

February 28, 2025

Asset Class

Equity

Fund Issuer

Intech ETFs

Domicile

US

ISIN

US45259A5719

CUSIP

45259A571

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$144.90M

NAV

$25.55 USD

Average Volume

167

Inception Date

February 28, 2025

Asset Class

Equity

Fund Issuer

Intech ETFs

Domicile

US

ISIN

US45259A5719

CUSIP

45259A571

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LGDX?

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (LGDX) is a Equity fund from Intech ETFs, listed since 2025, with $144.9M in assets under management, a 0.25% expense ratio, a NAV of $25.55 USD.

What's in LGDX? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.38%
Apple Inc AAPL5.90%
Microsoft Corp MSFT4.45%
Alphabet Inc GOOGL3.93%
Alphabet Inc GOOG3.14%
Broadcom Inc AVGO3.07%
Amazon.com Inc AMZN2.63%
Micron Technology Inc MU2.07%
Eli Lilly & Co LLY1.98%
Advanced Micro Devices Inc AMD1.77%

LGDX sector breakdown

  • Technology 38.35%
  • Financial Services 10.43%
  • Communication Services 9.86%
  • Consumer Cyclical 9.77%
  • Healthcare 9.24%
  • Industrials 8.62%
  • Consumer Defensive 4.35%
  • Real Estate 3.09%

More Intech ETFs ETFs

  • SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF