# LGDX (Intech S&P Large Cap Diversified Alpha ETF)

Intech · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LGDX is actively managed and returned +13.3% over the past year.

## Key facts

- LGDX, total return, 1 year: +13.3%, as of Oct 2, 2026.
- LGDX, expense ratio: 0.25%, as of Oct 2, 2026.
- LGDX, holdings: 278, as of Oct 2, 2026.
- LGDX, below its high: −2.1%, as of Oct 2, 2026.
- LGDX, net assets: $142m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LGDX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | +15.9% | +17.9% | −2.0 pts | −12.5 pts |
| 1 year | +13.3% | +16.2% | −3.0 pts | −11.0 pts |
| Since listing | +26.7% | +32.1% | −5.3 pts | −22.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, May 26, 2026 |
| Price | $25.56 | ETFIQ |
| Listed since | Feb 28, 2025 | ETFIQ |
| Net assets | $142m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 278 | ETFIQ |
| Top ten weight | 38.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 34.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.0% | ETFIQ |

## Questions

### How has LGDX performed?

Over the year to Oct 2, 2026, LGDX returned +13.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does LGDX cost?

The prospectus expense ratio is 0.25% a year.

### What does LGDX hold?

278 positions as filed for Jul 31, 2026, with the top ten at 38.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is LGDX below its high?

2.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LGDX, data as of Oct 2, 2026. https://etfiq.com/funds/lgdx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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