LGDX
Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Large Cap Diversified Alpha ETF seeks to provide long-term capital appreciation through investments in large-cap U.S. equities while employing an active management strategy to enhance returns relative to the S&P 500 Index.
US
EQUITY
Active
MANAGEMENT STYLE
105.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Tidal ETFs |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 27, 2025 |
| Assets (mns) | $105 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.6 % |
| MICROSOFT CORP | 4.9 % |
| META PLATFORMS INC | 4.6 % |
| APPLE INC | 4.1 % |
| AMAZON.COM INC | 3.2 % |
| BROADCOM INC. | 3.1 % |
| NETFLIX INC | 2.8 % |
| ELI LILLY & CO | 2.0 % |
| ADOBE SYSTEMS INC | 1.8 % |
| PROGRESSIVE CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 299 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $1,103,389 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 6.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 6.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| Recent close | $22.01 |
| 30d moving avg. | $21.67 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 61 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SPXE | ProShares S&P 500 Ex-Energy ETF | 54.7% | -16 bp | +4.8% |
| IVV | iShares Core S&P 500 ETF | 54.7% | -22 bp | +5.0% |
| VOO | Vanguard S&P 500 ETF | 54.7% | -22 bp | +4.9% |
| SPLG | SPDR Portfolio S&P 500 ETF | 54.7% | -23 bp | +5.0% |
| SPY | SPDR S&P 500 ETF Trust | 54.6% | -16 bp | +4.9% |
| SFY | SoFi Select 500 ETF | 54.6% | -25 bp | +4.4% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 54.4% | -13 bp | +4.1% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 54.3% | -5 bp | +4.7% |
| PBUS | Invesco MSCI USA ETF | 53.8% | -21 bp | +4.9% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 53.7% | +4 bp | +4.6% |
Risk and Returns: LGDX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/27/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
LGDX
5.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 975 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. LGDX's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places LGDX in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LGDXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (25 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LGDX | 25.0 | 0.0 | 25 |
| Peer Avg. | 53.1 | 26.4 | 79.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .