LGDX
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF$22.49-0.21 (-0.93%)Close
AUM$130.3M
Expense Ratio0.25%
NAV$22.87
HoldingsN/A
InceptionFeb 28, 2025
Price Chart
Key Statistics
Previous Close
$22.70Day Range
$22.49$22.49
52-Week Range
$17.07$23.29
Avg Volume
81Dividend Yield
0.53%Expense Ratio
0.25%AUM
$130.3MShares Outstanding
5.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.65% |
| Financial Services | 11.60% |
| Consumer Cyclical | 11.18% |
| Communication Services | 10.94% |
| Healthcare | 9.31% |
| Industrials | 7.64% |
| Consumer Defensive | 5.35% |
| Real Estate | 2.63% |
| Utilities | 2.09% |
| Energy | 1.94% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Ireland | 1.02% |
| United Kingdom | 0.52% |
| Other | 0.40% |
| Switzerland | 0.16% |
Fund Information
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Feb 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.
Similar ETFs
The Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund that launched on Feb 28, 2025. It currently manages $130.3M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.93% | — | ||
| 1W | -1.93% | — | ||
| 1M | -2.77% | — | ||
| 3M | -2.11% | — | ||
| 6M | -0.32% | — | ||
| YTD | -2.30% | — | ||
| 1Y | +19.51% | — | ||
| 3Y | +10.53% | — | ||
| 5Y | +10.53% | — |
Moving Averages
20-Day MA
$22.85
Below 20-Day MA50-Day MA
$22.98
Below 50-Day MA200-Day MA
$22.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.29
Current Price
$22.49
52-Week Low
$17.07
$17.07$23.29
Current Yield
0.53%
Annual Dividend
$0.1193
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1193 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LGDX | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.74% |
| AUM | $130.3M | $6.78B | $9.52B |
| Dividend Yield | 0.53% | 2.83% | 3.76% |
| Avg Volume | 81 | 1.1M | 1.4M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.11% | -3.56% | -2.32% |
| 6-Month Return | +0.44% | +1.80% | +1.43% |
| YTD Return | -2.50% | -1.20% | -0.74% |
| 1-Year Return | +18.03% | +18.42% | +12.26% |
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