ETF Evaluator:
Intech S&P Large Cap Diversified Alp ETF ()
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(as of Aug 25)
Best Performing in Large Blend Over the Last Year
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ETF Details
Intech S&P Large Cap Diversified Alp ETF Overview
Intech S&P Large Cap Diversified Alp ETF (LGDX) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Intech launched the ETF in 2025.
The investment seeks long-term capital appreciation.
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.
About Intech S&P Large Cap Diversified Alp ETF (LGDX)
There are 6 members of the management team with an average tenure of 1.21 years: Adrian Banner (2025), Ryan Stever (2025), Andrew Hicks (2026), Qiao Duan (2025), Katherine Hardenbergh (2025) and Paul Duchnowski (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: S&P 500 (TR) index with a weighting of 100%. Intech S&P Large Cap Diversified Alp ETF has 281 securities in its portfolio. The top 10 holdings constitute 38.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Intech S&P Large Cap Diversified Alp ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Intech S&P Large Cap Diversified Alp ETF has 0.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.5% There is 0.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Intech S&P Large Cap Diversified Alp ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $142 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
LGDX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Intech S&P Large Cap Diversified Alp ETF expense ratio is below average compared to funds in the Large Blend category. Intech S&P Large Cap Diversified Alp ETF has an expense ratio of 0.25%, which is 40% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Intech S&P Large Cap Diversified Alp ETF has a portfolio turnover rate of 117%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Intech S&P Large Cap Diversified Alp ETF returned 1.1%, which earned it a grade of B, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Intech S&P Large Cap Diversified Alp ETF has a trailing yield of 0.48%, which is below the 1.16% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Intech S&P Large Cap Diversified Alp ETF Grades
Year to date, the ETF has returned 9.2%, 0.4 percentage points worse than the category, which translates into a grade of D. The fund has returned 16.3% over the past year (grade of D).
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LGDX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LGDX Return (NAV) | 1.1% | 4.2% | 16.3% | na | na | na |
| LGDX Return (Price) | 0.0% | 9.6% | 14.1% | na | na | na |
| NAV +/- Price Return | 1.100% | -5.369% | 2.201% | na | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| LGDX Grade (NAV) | B | C | D | na | na | na |
| +/- Category (NAV) | 1.9% | 0.5% | -1.2% | na | na | na |
| LGDX Tax-Cost Ratio | na | na | 0.1% | na | na | na |
LGDX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LGDX Return (NAV) | 9.2% | na | na | na | na | na | na | na | na | na | na |
| LGDX Return (Price) | 6.9% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.250% | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| LGDX Grade (NAV) | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.4% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.5% |
| Total Assets: | $ 142 Mil |
| Share Class Assets: | $ 142 Mil |
| Turnover: | 117.0% |
| Expense Ratio: | 0.25% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Banner Adrian (2025), Stever Ryan (2025), Duan Qiao (2025), Hardenbergh Katherine (2025), Duchnowski Paul (2025), Hicks Andrew (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 281 |
| % in Top 10 Holdings: | 38.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Intech |
| Phone Number: | 833-933-2083 |
| Website: | |
| Inception Date: | February 27, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.25% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.41% |
