Intech Sp Large Etf Profile

LGDX Etf   23.19  0.01  0.04%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Intech SP is trading at 23.19 as of the 24th of December 2025; that is 0.04 percent decrease since the beginning of the trading day. The etf's open price was 23.2. Intech SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. 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

Moving together with Intech Etf

  0.94VTI Vanguard Total StockPairCorr
  0.91SPY SPDR SP 500PairCorr
  0.91IVV iShares Core SPPairCorr
  0.75VIG Vanguard DividendPairCorr
  0.91VV Vanguard Large CapPairCorr
  0.78RSP Invesco SP 500PairCorr

Intech Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall & Mid Caps ETFs, Size And Style ETFs, Large Blend (View all Sectors)
IssuerTidal ETF Services
Inception Date2025-03-01
Entity TypeRegulated Investment Company
Asset Under Management131.48 Million
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRyan Stever, Adrian Banner, Katherine Hardenbergh, Jian Tang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents209
Market MakerVirtu Financial
Total Expense0.25
Management Fee0.25
200 Day M A21.2291
Country NameUSA
50 Day M A22.7199
CodeLGDX
Updated At22nd of December 2025
NameIntech SP Large Cap Diversified Alpha ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01SCY9651
TypeETF
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 Small & Mid Caps ETFs. Intech SP Large now have in assets.
Check Intech SP Probability Of Bankruptcy

Geographic Allocation (%)

Top Intech SP Large Etf Constituents

CTVACortevaStockMaterials
AONAon PLCStockFinancials
BKNGBooking HoldingsStockConsumer Discretionary
GEVGE Vernova LLCStockUtilities
ZTSZoetis IncStockHealth Care
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
CLColgate PalmoliveStockConsumer Staples
More Details

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.

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. Cosh Values Of Intech SP Price Series is a hyperbolic price transformation function.

Intech SP Against Markets

When determining whether Intech SP Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intech SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intech Sp Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Intech Sp Large Etf:
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 services.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Intech SP Large is measured differently than its book value, which is the value of Intech that is recorded on the company's balance sheet. Investors also form their own opinion of Intech SP's value that differs from its market value or its book value, called intrinsic value, which is Intech SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intech SP's market value can be influenced by many factors that don't directly affect Intech SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intech SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intech SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intech SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.