Skip to content
Sign in

LGDX · ARCA · ETF

Intech S&P Large Cap Diversified Alpha ETF (LGDX) Price, Holdings & Fees

$1,185.46−0.94%−$11.19End-of-day price as of Oct 9, 2026

Intech S&P Large Cap Diversified Alpha ETF (LGDX) closed at $1,185.46 on Oct 9, 2026, down 0.94% from the previous close of $1,196.65.

Share price, past year

1Y +19.02%

52-week range $969.03 – $1,216.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,185.46
Sep 30, 2026$1,190.95
Aug 31, 2026$1,122.48
Jul 31, 2026$1,132.29
Jun 30, 2026$1,124.97
May 29, 2026$1,110.62
Apr 30, 2026$1,039.03
Mar 31, 2026$1,058.72
Feb 27, 2026$1,044.87
Jan 30, 2026$1,026.77
Dec 31, 2025$1,027.82
Nov 28, 2025$992.87
Oct 31, 2025$969.80

Key statistics

Expense ratio
0.25%
as of May 31, 2026
Net assets
$142M
as of Jul 31, 2026
Holdings
279
as of Jul 31, 2026
52-week range
$969.03 – $1,216.68

Intech S&P Large Cap Diversified Alpha ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Intech S&P Large Cap Diversified Alpha ETF held 279 investments worth $142.00M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.39% of the fund.

Intech S&P Large Cap Diversified Alpha ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA8.39%$11.92M
2Apple IncAAPL5.20%$7.38M
3Microsoft CorpMSFT4.83%$6.85M
4Alphabet IncGOOGL4.31%$6.12M
5Alphabet IncGOOG3.47%$4.93M
6Broadcom IncAVGO3.20%$4.54M
7Amazon.com IncAMZN2.92%$4.14M
8Meta Platforms IncMETA2.01%$2.85M
9Micron Technology IncMU1.97%$2.80M
10Eli Lilly & CoLLY1.81%$2.58M
11Advanced Micro Devices IncAMD1.68%$2.39M
12Cisco Systems IncCSCO1.47%$2.09M
13Tesla IncTSLA1.47%$2.09M
143M CoMMM1.11%$1.58M
15Citigroup IncC1.09%$1.55M
16UnitedHealth Group IncUNH1.04%$1.47M
17Lockheed Martin CorpLMT1.04%$1.47M
18American Express CoAXP1.02%$1.44M
19General Motors CoGM0.97%$1.38M
20Goldman Sachs Group Inc/TheGS0.97%$1.37M
21Intel CorpINTC0.90%$1.27M
22Johnson & JohnsonJNJ0.87%$1.23M
23American Tower CorpAMT0.83%$1.18M
24Keysight Technologies IncKEYS0.82%$1.17M
25EOG Resources IncEOG0.78%$1.10M

Top 25 of 279 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Intech S&P Large Cap Diversified Alpha ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Cash and short-term investments0.34%
Intech S&P Large Cap Diversified Alpha ETF holdings by country, largest 6
Country% of fund
United States99.37%
United Kingdom0.39%
Ireland0.14%
Switzerland0.04%
Netherlands0.02%
Canada0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Intech S&P Large Cap Diversified Alpha ETF's total return was +4.23%, as reported to the SEC.

Intech S&P Large Cap Diversified Alpha ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.10%
Jun 30, 2026−1.95%
May 31, 2026+5.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Intech S&P Large Cap Diversified Alpha ETF
Ticker
LGDX
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000090660
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Intech S&P Large Cap Diversified Alpha ETF, and cover all of its funds.

Frequently asked questions

What is LGDX's price?

Intech S&P Large Cap Diversified Alpha ETF (LGDX) closed at $1,185.46 on Oct 9, 2026, down 0.94% from the previous close of $1,196.65.

What is LGDX's expense ratio?

Intech S&P Large Cap Diversified Alpha ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does LGDX hold?

Intech S&P Large Cap Diversified Alpha ETF held 279 investments worth $142.00M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.39% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Alphabet Inc.

How has LGDX performed?

Over the 3 months to Jul 31, 2026, Intech S&P Large Cap Diversified Alpha ETF's total return was +4.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures