Intech SAMPP Large Etf Profile
| LGDX Etf | 22.19 -0.36 -1.60% |
Performance Weak
| Odds Of Distress Low
|
As of March 19, 2026, Intech SAMPP is priced at $22.19, reflecting a 1.6% decrease today after opening at $22.55. Current risk models assign Intech SAMPP a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies Intech SAMPP as weak in terms of performance. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
One Year Return 17.2 | Etf Asset Type Equity | Asset Type Etf | Category Large Blend | Etf Category Size and Style |
Moving together with Intech Etf
| 0.68 | VTI | Vanguard Total Stock | PairCorr |
| 0.71 | SPY | SPDR SAMPP 500 | PairCorr |
| 0.71 | IVV | iShares Core SAMPP | PairCorr |
| 0.73 | VV | Vanguard Large Cap | PairCorr |
Moving against Intech Etf
| 0.41 | SPLG | SSgA Symbol Change | PairCorr |
Etf Highlights
Intech SAMPP Large [LGDX] is traded in USA. The fund is listed under the Large Blend category. The entity is thematically classified as Size And Style ETFs. Intech SAMPP Large now has in assets. The total return for the last year is 17.2%. Intech SAMPP financial stability analysisGeographic Allocation (%)
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors) |
| Issuer | Tidal ETF Services |
| Inception Date | 2025-03-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 129.42 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ryan Stever, Adrian Banner, Katherine Hardenbergh, Jian Tang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 246 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 22.3161 |
| Country Name | USA |
| 50 Day M A | 22.9256 |
| Code | LGDX |
| Updated At | 19th of March 2026 |
| Returns Y T D | -2.5 |
| Name | Intech SP Large Cap Diversified Alpha ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01SCY9651 |
| Type | ETF |
| 1y Volatility | 10.46 |
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on Intech SAMPP investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 0.6442 | |||
| Standard Deviation | 0.8165 | |||
| Variance | 0.6667 | |||
| Risk Adjusted Performance | -0.03 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Intech SAMPP Large Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Intech SAMPP price patterns.
Intech SAMPP Large Against Markets
Etf Analysis Notes
Intech SAMPP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 246 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. Intech SAMPP Large (LGDX) recorded an ETF Asset Type of Equity.Investor Insights and Alerts
For Intech SAMPP Large, investor alerts are designed to highlight developments that deserve a second look before a position in the etf is increased, reduced, or left unchanged. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Intech SAMPP Large generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: Intech ETFs Mark First Anniversary with 250 Million in Assets Amid Ongoing Market Concentration |
Thematic Classifications
Thematic classifications around Intech SAMPP Large help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Top Intech SAMPP Large Etf Constituents
Outstanding Bonds
| US45258LAA52 Corp BondUS45258LAA52 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Intraday indicators for Intech SAMPP Large suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 22.19 | |||
| Day Typical Price | 22.19 | |||
| Price Action Indicator | -0.18 | |||
| Period Momentum Indicator | -0.36 |
Forecast Models
Forecast models for Intech SAMPP Large use past prices and returns to estimate how the etf may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The one-year return is 17.2%.
Methodology
Unless otherwise specified, data for Intech SAMPP Large is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Intech SAMPP Large market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Intech SAMPP Large may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: The dataset for Intech SAMPP Large incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Intech SAMPP Large may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for Intech Etf Analysis
Reviewing Intech SAMPP Large commonly begins with financial statements and performance trends. Intech SAMPP's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Intech Etf:Correlation Analysis provides context for diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This includes a position in Intech SAMPP Large in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. Intech SAMPP information on this page supports broader research rather than acting as a stand-alone signal. The supplemental views below help investors decide how Intech SAMPP complements or overlaps with existing portfolio holdings. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Intech SAMPP Large's market price can diverge from book value, the accounting figure shown on Intech's balance sheet. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Intech SAMPP differs from its quoted price, since each reflects a different lens. Context can include financial performance, operating efficiency, market trends, and peer comparisons. By contrast, Intech SAMPP market price reflects the level where buyers and sellers transact.