evenfolioETF Details
Intech·Large Blend·LGDX · NYSE Arca
Intech S&P Large Cap Diversified Alpha ETF (LGDX)
- Price
- $25.05
- —30 Oct 2026
- Assets
- $143.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 10.2%-1.4%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Intech S&P Large Cap Diversified Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -0.2% | +3.9% | +9.0% | +10.2% | — | — | — | +13.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | -0.9% | -0.9% | -2.0% | -1.4% | — | — | — | +1.7% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.21% |
| AAPL | Apple Inc | 5.37% |
| MSFT | Microsoft Corp | 4.92% |
| GOOGL | Alphabet Inc Class A | 4.21% |
| GOOG | Alphabet Inc Class C | 3.36% |
| AVGO | Broadcom Inc | 3.34% |
| AMZN | Amazon.com Inc | 2.63% |
| MU | Micron Technology Inc | 2.25% |
| LLY | Eli Lilly and Co | 1.79% |
| CSCO | Cisco Systems Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 5.1
- P/S
- 2.9
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology38.9%
- Communication services10.2%
- Financial services10.2%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials8.5%
- Consumer staples4.0%
- Real estate3.1%
- Energy3.0%
- Utilities2.6%
- Materials0.8%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.0%
ETF details
- Issuer
- Intech
- Category
- Equity · Large Blend
- Ticker
- LGDX
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 117% (category 95%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $143.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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