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Intech S&P Large Cap Diversified Alpha ETF
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Trading data
LGDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.39% | -1.42% | -1.07% | +20.26% | ||
| Flows | - | +$3M | - | +$49M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | +18.60% | ||
Max drawdown | -3.12% | -13.44% | ||
Max drawdown duration | 43d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 212
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Intech Investment Management |
| N° of holdings | 212 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 27, 2025 |
| ESG | No |
What type of ETF is LGDX?
LGDX is a Active ETF that provides exposure to Equity assets. It is managed by Intech Investment Management.
What does LGDX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of LGDX?
The total expense ratio (TER) of LGDX is 0.25%, representing the annual fee charged by the fund manager.
When was LGDX launched?
LGDX was launched on February 27, 2025, marking its entry into the ETF market.
Who is the issuer of LGDX?
LGDX is issued by Intech Investment Management.
What is the AUM of LGDX?
As of March 11, 2026, LGDX manages $130.30 M, reflecting the total assets held in the fund.
How has LGDX performed recently?
As of March 11, 2026, LGDX delivered a return of -1.39% over the past month (1M performance), -1.42% over the past three months (3M), and -1.07% year-to-date (YTD).
Does LGDX pay dividends?
As of March 11, 2026, LGDX has a trailing 12-month distribution yield of 0.53%.
How many holdings are in LGDX
As of January 31, 2026, LGDX holds 212 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LGDX?
As of January 31, 2026, LGDX holds 212 securities, with 46.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGDX?
As of January 31, 2026, LGDX holds a portfolio of 212 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LGDX invest in?
As of January 31, 2026, LGDX has its largest geographic exposures in USA.
What sectors or themes does LGDX focus on?
As of January 31, 2026, LGDX is primarily exposed to Information Technology, Consumer Discretionary and Financials.
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