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Intech S&P Large Cap Diversified Alpha ETF
LGDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.07% | +2.40% | +3.50% | +24.94% | ||
| Flows | -$97K | -$97K | -$97K | +$43M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Intech Investment Management |
| N° of holdings | 254 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 27, 2025 |
| ESG | No |
More data and info about LGDX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 254
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.04% | +13.08% | ||
Max drawdown | -8.73% | -8.94% | ||
Max drawdown duration | 63d | 76d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
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 April 29, 2026, LGDX manages $136.31 M, reflecting the total assets held in the fund.
How has LGDX performed recently?
As of April 29, 2026, LGDX delivered a return of 12.07% over the past month (1M performance), 2.4% over the past three months (3M), and 3.5% year-to-date (YTD).
What are the recent fund flows for LGDX?
As of April 29, 2026, LGDX has seen net flows of -$97K in the past month (1M flow) and -$97K year-to-date (YTD).
Does LGDX pay dividends?
As of April 29, 2026, LGDX has a trailing 12-month distribution yield of 0.5%.
How many holdings are in LGDX
As of March 31, 2026, LGDX holds 254 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 March 31, 2026, LGDX holds 254 securities, with 44.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGDX?
As of March 31, 2026, LGDX holds a portfolio of 254 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 March 31, 2026, LGDX has its largest geographic exposures in USA.
What sectors or themes does LGDX focus on?
As of March 31, 2026, LGDX is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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