LGDX Stock Fund Price and Chart — AMEX:LGDX

Overview

Analysis Holdings Discussions Technicals

LGDX chart

Key stats

About Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

LGDX is designed to provide exposure to the largest companies in the US equity market by actively managing a portfolio of the constituents of the S&P 500 Index. It does not seek to track the index but rather outperform it through improved diversification. Although actively managed, the fund abides by its investment process consisting of three steps. The first step includes identifying which securities can contribute to the funds goal of a more balanced and diversified portfolio through analyzing each stocks volatility, correlation, profitability, and valuation. Second, each stock is given target weights used to spread out risk and return across the portfolio. Lastly, weekly rebalances are done for maintenance and to ensure enhanced returns. Note that the fund may invest in securities not included in the index from time to time to help manage specific risks. Exposure to individual securities may also be adjusted based on changes in market conditions or liquidity need.

Classification

LGDX analysis

What's in the fund

Exposure type

Technology Services

Finance

Electronic Technology

Stock breakdown by region

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy