Key stats
About Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF
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Inception date
Feb 28, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Intech Investment Management LLC
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.68%
Technology Services24.49%
Finance15.85%
Electronic Technology15.77%
Retail Trade8.07%
Health Technology6.79%
Consumer Services4.42%
Health Services4.36%
Consumer Non-Durables3.99%
Utilities3.32%
Consumer Durables2.78%
Producer Manufacturing2.64%
Energy Minerals2.11%
Process Industries2.07%
Transportation1.35%
Industrial Services0.92%
Distribution Services0.37%
Non-Energy Minerals0.28%
Commercial Services0.09%
Communications0.02%
Bonds, Cash & Other0.32%
Mutual fund0.30%
Cash0.03%
Stock breakdown by region
North America98.12%
Europe1.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history