Overview
Objective
Intech S&P Large Cap Diversified Alpha ETF (LGDX) seeks long-term capital appreciation.
Description
Rethink large cap index exposure. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is designed to provide U.S. large cap equity exposure with improved diversification and the potential for uncorrelated alpha—all while staying aligned with the trusted S&P 500® Index.
The Intech S&P Large Cap Diversified Alpha ETF applies the timeless principles of diversification and rebalancing.
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Diversifies beyond mega-cap dominance
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Balances risk and return across the S&P 500®
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Designed to fit seamlessly into model portfolios
Indexing Was the Revolution. Intech is the Evolution.
Conventional ETFs follow the market, chase factors, or bet on stock picks. We take a different path. Intech ETFs use stock volatility as an input to construct diversified, systematically rebalanced portfolios for more efficient, risk-aware market exposure.
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Harness Volatility to Optimize Index Exposure
Intech ETFs embrace what others fear—volatility—to enhance index diversification and mitigate an over-reliance on stocks, sectors or factors, all while staying aligned with the trusted S&P® 500 Index.
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Pursue Returns Beyond Stock Selection
Many ETFs focus on stock picks, overlooking the broader role of portfolio dynamics—how volatility and correlations shape returns. Intech ETFs blend both insights, diversifying sources of alpha.
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Unlock Uncorrelated Alpha Potential
Volatility is inevitable, so we use it with intent. To preserve optimized diversification, Intech ETFs systematically rebalance—seeking to turn natural price movements into uncorrelated returns.
Intech - Designed for What's Next
Firm Overview
Why Intech? A Legacy of Systematic Investing. A New Approach to ETFs.
Since 1987, Intech has helped the world’s most sophisticated institutional investors manage equity portfolios—grounded in academic principles, refined through decades of empirical data, and now available through ETFs.
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37 Years of Systematic Investing
Managing institutional portfolios with a research-driven systematic process that reflects decades of innovation and refinement. -
100% Employee Ownership Participation
Intech is a private firm with 100% employee ownership participation, aligning us with our clients’ outcomes—ensuring a long-term focus. -
Trusted by Institutions Worldwide
Intech’s strategies are used by pension funds, endowments, and sovereign wealth funds managing billions in assets across five continents. -
Now Accessible to All Investors
Bringing strategies designed for institutions to financial advisors and individuals seeking more than conventional indexing.
Explore all Intech products
Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, visit www.IntechETFs.com. Read the prospectus or summary prospectus carefully before investing.
The Fund's adviser is Tidal Investments LLC, and its sub-advisor is Intech Investment Management LLC ("Intech"), which is responsible for the day-to-day management of the Fund’s portfolio. The Fund's distributor is Foreside Fund Services, LLC ("Foreside"). Intech is not affiliated with Foreside. Intech does not have any bank affiliates.