Intech Sp Large Etf Profile
| LGDX Etf | 22.55 0.24 1.05% |
PerformanceWeakest
| Odds Of DistressLow
|
Intech SP is trading at 22.55 as of the 6th of February 2026; that is 1.05 percent decrease since the beginning of the trading day. The etf's open price was 22.79. Intech SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Intech SP is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Intech SP Large
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Intech Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors) |
| Issuer | Tidal ETF Services |
| Inception Date | 2025-03-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 132.93 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ryan Stever, Adrian Banner, Katherine Hardenbergh, Jian Tang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 219 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 21.8462 |
| Country Name | USA |
| 50 Day M A | 22.9626 |
| Code | LGDX |
| Updated At | 5th of February 2026 |
| Returns Y T D | 0.58 |
| Name | Intech SP Large Cap Diversified Alpha ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01SCY9651 |
| Type | ETF |
Intech SP Large [LGDX] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Intech SP Large now have in assets.
Check Intech SP Probability Of Bankruptcy
Geographic Allocation (%)
Intech SP Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intech SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.591 | |||
| Standard Deviation | 0.7815 | |||
| Variance | 0.6108 | |||
| Risk Adjusted Performance | (0.01) |
Intech SP Large Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Intech SP Large Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Intech SP price patterns.
Intech SP Against Markets
Intech Etf Analysis Notes
Intech SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 219 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. It is possible that Intech SP Large etf was renamed or delisted. To find out more about Intech SP Large contact the company at (469) 442-8424.Intech SP Large Investment Alerts
| Intech SP Large generated a negative expected return over the last 90 days |
Intech SP Thematic Classifications
In addition to having Intech SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Intech SP's management efficiency ratios could be used to measure how well Intech SP manages its routine affairs as well as how well it operates its assets and liabilities.Management at Intech SP Large focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Total Assets 131.5 M | Returns YTD 0.58 |
Top Intech SP Large Etf Constituents
Intech SP Outstanding Bonds
Intech SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intech SP Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intech bonds can be classified according to their maturity, which is the date when Intech SP Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Intech SP Predictive Daily Indicators
Intech SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intech SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intech SP Forecast Models
Intech SP's time-series forecasting models are one of many Intech SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intech SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intech SP Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Understanding Intech SP Large requires distinguishing between market price and book value, where the latter reflects Intech's accounting equity. The concept of intrinsic value - what Intech SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Intech SP's price substantially above or below its fundamental value.
Understanding that Intech SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Intech SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Intech SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.