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

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

LGDX trades at 19.99 USD today, its price has fallen −0.02% in the past 24 hours. Track more dynamics on LGDX price chart.

LGDX net asset value is 20.12 today — it's risen 13.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

LGDX assets under management is ‪76.89 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

LGDX price has risen by 11.04% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on LGDX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −87.73% decrease in three-month performance and has decreased by −85.68% in a year.

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.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

LGDX expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, LGDX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

No, LGDX doesn't pay dividends to its holders.

LGDX trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

LGDX shares are issued by Intech Holdings LLC

LGDX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Feb 28, 2025.