Intech Sp Large Etf Profile
| LGDX Etf | 23.19 0.01 0.04% |
PerformanceSoft
| Odds Of DistressLow
|
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
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Intech Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small & Mid Caps 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 | 131.48 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small & Mid Caps |
| 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 | 209 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 21.2291 |
| Country Name | USA |
| 50 Day M A | 22.7199 |
| Code | LGDX |
| Updated At | 22nd of December 2025 |
| 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 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
| CTVA | Corteva | Stock | Materials | |
| AON | Aon PLC | Stock | Financials | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| CL | Colgate Palmolive | Stock | Consumer Staples |
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 | 0.5935 | |||
| Semi Deviation | 0.9526 | |||
| Standard Deviation | 0.8086 | |||
| Variance | 0.6538 |
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
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.