Key stats
About Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF
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Inception date
Feb 28, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Intech Investment Management LLC
Distributor
Foreside Fund Services LLC
LGDX is designed to provide exposure to the largest companies in the US equity market by actively managing a portfolio of the constituents of the S&P 500 Index. It does not seek to track the index but rather outperform it through improved diversification. Although actively managed, the fund abides by its investment process consisting of three steps. The first step includes identifying which securities can contribute to the funds goal of a more balanced and diversified portfolio through analyzing each stocks volatility, correlation, profitability, and valuation. Second, each stock is given target weights used to spread out risk and return across the portfolio. Lastly, weekly rebalances are done for maintenance and to ensure enhanced returns. Note that the fund may invest in securities not included in the index from time to time to help manage specific risks. Exposure to individual securities may also be adjusted based on changes in market conditions or liquidity need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services24.66%
Electronic Technology15.97%
Finance15.27%
Retail Trade7.88%
Health Technology6.93%
Consumer Services4.54%
Consumer Non-Durables4.16%
Health Services4.02%
Utilities3.28%
Consumer Durables2.94%
Producer Manufacturing2.70%
Energy Minerals2.14%
Process Industries2.10%
Transportation1.48%
Industrial Services0.90%
Distribution Services0.37%
Non-Energy Minerals0.27%
Commercial Services0.09%
Communications0.02%
Bonds, Cash & Other0.29%
Mutual fund0.23%
Cash0.06%
Stock breakdown by region
North America98.12%
Europe1.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGDX invests in stocks. The fund's major sectors are Technology Services, with 24.66% stocks, and Electronic Technology, with 15.97% of the basket. The assets are mostly located in the North America region.
LGDX top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 6.52% and 4.89% of the portfolio correspondingly.
LGDX assets under management is 76.89 M USD. It's risen 16.91% over the last month.
LGDX fund flows account for 57.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LGDX doesn't pay dividends to its holders.
LGDX shares are issued by Intech Holdings LLC under the brand Intech ETFs. The ETF was launched on Feb 28, 2025, and its management style is Active.
LGDX expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LGDX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGDX invests in stocks.
LGDX price has risen by 11.04% over the last month, and its yearly performance shows a 0.25% increase. See more dynamics on LGDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.29% over the last month, showed a −87.73% decrease in three-month performance and has decreased by −85.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.29% over the last month, showed a −87.73% decrease in three-month performance and has decreased by −85.68% in a year.
LGDX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.