Intech ETFs

Intech runs 2 US-listed ETFs with $272M in assets. The largest is Intech S&P Large Cap Diversified Alpha ETF (LGDX) at $142M. The cheapest with at least $50M in assets is LGDX at 0.25%. The median fund charges 0.30%.

Funds
2
1 issuer
Assets
$272M
Median fee
0.30%
0.25% to 0.35%
Median 1-year return
+14.6%
price return
Net flows, May 2026
−$1.5M
from SEC filings
Best 1-year return
+14.8%
SMDX, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of Intech ETFs by month, Feb 2025 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$9.5M$9.5M−$13K2
Jun 2026$0$0$02
May 2026$17M$18M−$1.5M2
Apr 2026$17M$17M−$24K2
Mar 2026$0$0$02
Feb 2026$14M$14M+$27K2
Jan 2026$9.0M$8.9M+$106K2
Dec 2025$7.4M$0+$7.4M2
Nov 2025$13M$4.6M+$8.3M2
Oct 2025$15M$0+$15M2
Sep 2025$21M$10M+$11M2
Aug 2025$18M$8.6M+$9.8M2
Jul 2025$18M$7.5M+$11M2
Jun 2025$21M$8.2M+$12M2
May 2025$8.9M$0+$8.9M2
Apr 2025$10M$0+$10M2
Mar 2025$103M$0+$103M2
Feb 2025$2.0M$0+$2.0M2

All Intech ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 LGDXIntech S&P Large Cap Diversified Alpha ETFActive Large Cap Blend 0.25% $142M +12.7% +14.3% 0.46% −$1.7M 44 Jul 31, 2026 SEC
2 SMDXIntech S&P Small-Mid Cap Diversified Alpha ETFActive Mid Cap Blend 0.35% $130M +13.5% +14.8% 0.53% +$146K 46 Jul 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Intech offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.