LGDX - Tidal Trust III Intech S&... Analysis | Stock Taper
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LGDX

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF
$23.58 0.00% (+0.00)

Asset Under Management $130.32M
Inception Date Feb 28, 2025
Expense Ratio 0.25%
52w High $23.58
52w Low $17.63
Volume 7
Avg Volume 126
Asset Class Equity

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

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.

SECTOR HOLDINGS

Technology Technology
32.16%
Financial Services Financial Services
11.27%
Communication Services Communication Services
10.93%
Consumer Cyclical Consumer Cyclical
10.87%
Healthcare Healthcare
9.98%
Industrials Industrials
7.92%
Consumer Defensive Consumer Defensive
5.43%
Utilities Utilities
3.38%
Real Estate Real Estate
3.00%
Energy Energy
2.87%
Basic Materials Basic Materials
2.19%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
97.68%
Ireland flag Ireland
1.08%
United Kingdom flag United Kingdom
0.61%
Other
0.34%
Switzerland flag Switzerland
0.21%
Canada flag Canada
0.09%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.