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
$22.90 0.00% (+0.00)

Asset Under Management $130.32M
Inception Date Feb 28, 2025
Expense Ratio 0.25%
52w High $23.29
52w Low $16.94
Volume 194
Avg Volume 2,644
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
35.65%
Financial Services Financial Services
11.60%
Consumer Cyclical Consumer Cyclical
11.18%
Communication Services Communication Services
10.94%
Healthcare Healthcare
9.31%
Industrials Industrials
7.64%
Consumer Defensive Consumer Defensive
5.35%
Real Estate Real Estate
2.63%
Utilities Utilities
2.09%
Energy Energy
1.94%
Basic Materials Basic Materials
1.68%

ASSET ALLOCATION BY REGION

United States flag United States
97.94%
Ireland flag Ireland
1.01%
United Kingdom flag United Kingdom
0.54%
Other
0.35%
Switzerland flag Switzerland
0.16%

Holdings (Top 20)

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