Intech S&P Large Cap Diversified Alpha ETF (LGDX)
LGDX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.39% | ▲ +0.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.86% | ▼ -0.86% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intercontinental Exchange Inc | 45866F104 | $87K | 0.06 | 570 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $86K | 0.06 | 405 | EC | US |
| Consolidated Edison Inc | 209115104 | $86K | 0.06 | 789 | EC | US |
| Medtronic PLC | · | $86K | 0.06 | 1,005 | EC | IE |
| Tractor Supply Co | 892356106 | $85K | 0.06 | 2,768 | EC | US |
| Ventas Inc | 92276F100 | $84K | 0.06 | 901 | EC | US |
| Rockwell Automation Inc | 773903109 | $82K | 0.06 | 170 | EC | US |
| Union Pacific Corp | 907818108 | $82K | 0.06 | 279 | EC | US |
| Halliburton Co | 406216101 | $81K | 0.06 | 2,523 | EC | US |
| Church & Dwight Co Inc | 171340102 | $81K | 0.06 | 815 | EC | US |
| Airbnb Inc | 009066101 | $80K | 0.06 | 525 | EC | US |
| Evergy Inc | 30034W106 | $79K | 0.06 | 956 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $78K | 0.06 | 1,255 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $75K | 0.05 | 486 | EC | US |
| ConocoPhillips | 20825C104 | $74K | 0.05 | 617 | EC | US |
| Illinois Tool Works Inc | 452308109 | $73K | 0.05 | 255 | EC | US |
| Darden Restaurants Inc | 237194105 | $72K | 0.05 | 354 | EC | US |
| Tyson Foods Inc | 902494103 | $70K | 0.05 | 1,208 | EC | US |
| Merck & Co Inc | 58933Y105 | $69K | 0.05 | 530 | EC | US |
| Dollar General Corp | 256677105 | $67K | 0.05 | 527 | EC | US |
| AppLovin Corp | 03831W108 | $67K | 0.05 | 168 | EC | US |
| Dollar Tree Inc | 256746108 | $65K | 0.05 | 508 | EC | US |
| Atmos Energy Corp | 049560105 | $65K | 0.05 | 374 | EC | US |
| Expand Energy Corp | 165167735 | $64K | 0.04 | 679 | EC | US |
| Analog Devices Inc | 032654105 | $62K | 0.04 | 169 | EC | US |
| Occidental Petroleum Corp | 674599105 | $61K | 0.04 | 1,074 | EC | US |
| Xcel Energy Inc | 98389B100 | $61K | 0.04 | 779 | EC | US |
| Solventum Corp | 83444M101 | $59K | 0.04 | 690 | EC | US |
| ON Semiconductor Corp | 682189105 | $59K | 0.04 | 722 | EC | US |
| Walt Disney Co/The | 254687106 | $57K | 0.04 | 589 | EC | US |
| Garmin Ltd | · | $55K | 0.04 | 188 | EC | CH |
| Ford Motor Co | 345370860 | $55K | 0.04 | 3,743 | EC | US |
| Microchip Technology Inc | 595017104 | $53K | 0.04 | 715 | EC | US |
| TransDigm Group Inc | 893641100 | $53K | 0.04 | 42 | EC | US |
| Williams Cos Inc/The | 969457100 | $52K | 0.04 | 723 | EC | US |
| Devon Energy Corp | 25179M103 | $51K | 0.04 | 1,122 | EC | US |
| Clorox Co/The | 189054109 | $50K | 0.04 | 526 | EC | US |
| Costco Wholesale Corp | 22160K105 | $49K | 0.03 | 52 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $48K | 0.03 | 1,133 | EC | US |
| eBay Inc | 278642103 | $47K | 0.03 | 409 | EC | US |
| Entergy Corp | 29364G103 | $46K | 0.03 | 431 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $45K | 0.03 | 2,633 | EC | US |
| Nucor Corp | 670346105 | $42K | 0.03 | 165 | EC | US |
| Vistra Corp | 92840M102 | $41K | 0.03 | 280 | EC | US |
| Target Corp | 87612E106 | $41K | 0.03 | 286 | EC | US |
| Steel Dynamics Inc | 858119100 | $40K | 0.03 | 161 | EC | US |
| PPL Corp | 69351T106 | $40K | 0.03 | 1,145 | EC | US |
| General Mills Inc | 370334104 | $40K | 0.03 | 1,125 | EC | US |
| Alliant Energy Corp | 018802108 | $39K | 0.03 | 558 | EC | US |
| Kroger Co/The | 501044101 | $39K | 0.03 | 678 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1190 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121,004,606 | 86.13% | 4,880,320 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $19,489,142 | 13.87% | 786,030 | Shares | June 30, 2026 |
| UBS Group AG | $99 | 0.00% | 4 | Shares | June 30, 2026 |