04/18/2025
Prior to listing date, the ETF operated as a private commingled investment vehicle which was not registered under the Investment Company Act of 1940.
The performance data shown represents past performance and does not guarantee future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. To obtain the most recent month-end performance data, visit www.intechetfs.com.
Performance includes reinvestment of dividends and other earnings. Returns for periods shorter than one year are not annualized. For ETFs, the market price return is calculated from closing prices as determined by the fund’s listing exchange. If you trade your shares at another time, your return may differ.
Before 02/27/2025, the bar chart and the performance table are for the Predecessor Fund. The Fund’s objectives, policies, guidelines, and restrictions are, in all material respects, equivalent to those of the Predecessor Fund. The Predecessor Fund is a private investment fund structured as a commingled vehicle under Section 3(c)(7) of the Investment Company Act of 1940. The Predecessor Fund is the only commingled vehicle in the Sub-Adviser’s composite of accounts managed with an investment objective and investment policies and restrictions materially equivalent to the Fund’s. The conversion of the Predecessor Fund into an exchange-traded fund (“ETF”) allows for operational and legal continuity for existing investors while enhancing the commingled structure with improved accessibility, tax efficiency, and lower fees.
S&P 500® Index performance is presented for reference, does not reflect the deduction of fees, trading costs, or other expenses, and is not available for direct investment. Performance of the ETF will differ from the index due to fees, trading costs, and other factors. The S&P 500® and S&P 1000® Indices are products of S&P Dow Jones Indices LLC (“SPDJI”) and have been licensed for use by Intech. Standard & Poor’s®, S&P®, and S&P 500® and S&P 1000® Indices are registered trademarks of S&P Global and are used with permission. Intech ETFs (per S&P) are not sponsored, endorsed, sold, or promoted by SPDJI, S&P, or their affiliates, and no representation is made regarding the advisability of investing in these products. Indices are not available for direct investment.
Net Expense Ratio (to Investor) Net Expense Ratio (to Investor) Intech ETFs (per S&P) are designed to offer investors a cost-effective way to enhance market exposure. Our systematic approach ensures you get the best of both worlds—broad market exposure with enhanced risk control, at a cost that aligns with long-term investing goals.
Expense ratio reflects the fund’s total annual operating expenses as a percentage of average daily net assets. There are no advisory or performance fees. Investing involves risk, and past performance is not indicative of future results.
The daily holdings report reflects trades made on the prior business day, unless indicated otherwise. Fund holdings shown are based on the information available at the time of posting, and may differ from the actual investments held by the relevant fund. They are not recommendations to buy or sell any security.
Holdings are subject to change. Numbers in allocations may not sum to 100% due to rounding
Market Price: Market price is the closing price as determined by the fund’s listing exchange.
Net Asset Value (NAV): The per-share value of the ETF’s holdings, calculated at the close of each trading day.
Market Price: The price at which the ETF trades on the exchange, which may differ from NAV due to supply and demand.
Premium/Discount: The percentage difference between the ETF’s market price and its NAV. A positive value means the ETF trades above NAV; a negative value means it trades below NAV.
Median 30-Day Bid/Ask Spread: The median difference between the national best bid and ask price, measured over the past 30 trading days.
Some documents will be available as they are filed and approved. Availability is subject to regulatory filing schedules.
Principal Risks of Investing in the Fund
Investing in the Fund involves risks, and there is no guarantee that the Fund will meet its investment objective. You may lose all or part of your investment. Below are key risks that could impact performance:
Equity Market Risk
Stock prices can fluctuate significantly due to economic, political, and market conditions. The Fund’s investments in equities may experience sudden declines or prolonged downturns.
Volatility Risk
The Fund’s strategy leverages stock price volatility to optimize index exposure, but market swings can be unpredictable. High volatility may lead to short-term price fluctuations that could impact performance, particularly during periods of extreme market stress.
Market Capitalization Risk
The Fund invests in companies across various market capitalizations, each with unique risks. Large-cap stocks may be less volatile but offer slower growth. Small- and mid-cap stocks can experience higher volatility and liquidity risks.
ETF Structure Risks
- Market Trading Risk: The Fund’s shares trade on an exchange and may trade at a premium or discount to NAV.
- Liquidity Risk: If market participants, such as market makers or Authorized Participants, reduce activity in the Fund’s shares, liquidity may decline, potentially leading to wider bid-ask spreads.
- Creation/Redemption Risk: The Fund relies on Authorized Participants to facilitate liquidity. A disruption in the creation/redemption process may affect the ability to maintain share price alignment with NAV.
Tracking Error Risk
The Fund seeks to align closely with its reference index, but deviations in performance may occur due to differences in holdings, trading costs, and market conditions.
Sector and Style Risk
The Fund’s strategy may result in sector or style tilts that expose it to risks associated with specific industries or factors.
Rebalancing and Turnover Risk
The Fund periodically rebalances its holdings, which can result in higher portfolio turnover and increased transaction costs.
Models and Data Risk
The Fund’s portfolio relies on proprietary investment models and third-party data. If models or data are incorrect or incomplete, security selection and portfolio performance may be affected.
Other Risks
- Regulatory Risk: Changes in laws or regulations may impact the Fund’s ability to execute its strategy.
- Operational Risk: Issues related to trading systems, data security, or fund management processes could affect performance.
Disclosures
Investment Products:
ARE NOT FDIC INSURED • ARE NOT BANK GUARANTEED • MAY LOSE VALUE
Performance data represents past performance and does not guarantee future results. Current performance may be lower or higher than quoted returns.
All investments involve risk, including potential loss of principal. There is no guarantee that Intech ETFs (per S&P) will meet their investment objectives. ETF shares may trade at a premium or discount to NAV, and tracking errors may occur. Equity markets may experience volatility due to general market conditions, economic events, and fluctuations in individual securities.
ETF investors buy and sell shares through a brokerage account or investment adviser like ordinary stocks. Brokerage commissions, transaction costs, and other fees may apply. Consult your financial professional for details.
The information on this website is for educational purposes only and does not constitute investment advice, an offer, or a recommendation to buy or sell any security. Investors should consult a qualified financial professional before making investment decisions.
Before investing, carefully consider the Fund’s investment objectives, risks, charges, and expenses. This and other important information can be found in the Fund’s Prospectus, available on this website or by calling 1-833-933-2083. Read the Prospectus carefully before investing.
Intech Investment Management LLC serves as the sub-adviser to Intech ETFs (per S&P), which are distributed by ACA Foreside. ACA Foreside is not affiliated with Intech Investment Management
Intech Investment Management LLC serves as the sub-adviser to Intech ETFs (per S&P), which are distributed by ACA Foreside. ACA Foreside is not affiliated with Intech Investment Management and does not provide investment advice or determine ETF investment decisions. The Funds are available exclusively to U.S. residents and are subject to U.S. laws and regulations.
The S&P 500® and S&P 1000® Indices are products of S&P Dow Jones Indices LLC (SPDJI), licensed for use by Intech. Standard & Poor’s®, S&P®, and S&P 500® are registered trademarks of S&P Global, used with permission. Intech ETFs (per S&P) are not sponsored, endorsed, sold, or promoted by SPDJI, S&P, or their affiliates, and no representation is made regarding the advisability of investing in these ETFs.
Indices are unmanaged and unavailable for direct investment. ETF shares fluctuate in value and are subject to brokerage fees and expenses, which will reduce returns.
Third-Party Hyperlinks & External Sites: This site may contain links to third-party websites. Intech is not responsible for the accuracy, content, or availability of external sites and does not endorse their services. Any descriptions of, references to, or links to other products, publications, or services do not constitute an endorsement, authorization, sponsorship, or affiliation with Intech or its affiliates unless expressly stated.
Intech ETFs (per S&P) are distributed by Foreside Securities LLC, a registered broker-dealer and member FINRA/SIPC.
04/18/2025
The performance data shown represents past performance and does not guarantee future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. To obtain the most recent month-end performance data, visit www.intechetfs.com.
Performance includes reinvestment of dividends and other earnings. Returns for periods shorter than one year are not annualized. For ETFs, the market price return is calculated from closing prices as determined by the fund’s listing exchange. If you trade your shares at another time, your return may differ.
S&P 500® Index performance is presented for reference, does not reflect the deduction of fees, trading costs, or other expenses, and is not available for direct investment. Performance of the ETF will differ from the index due to fees, trading costs, and other factors. The S&P 500®and S&P 1000® Indices are products of S&P Dow Jones Indices LLC (“SPDJI”) and have been licensed for use by Intech. Standard & Poor’s®, S&P®, and S&P 500® and S&P 1000® Indices are registered trademarks of S&P Global and are used with permission. Intech ETFs are not sponsored, endorsed, sold, or promoted by SPDJI, S&P, or their affiliates, and no representation is made regarding the advisability of investing in these products. Indices are not available for direct investment.
Expense ratio reflects the fund’s total annual operating expenses as a percentage of average daily net assets. There are no advisory or performance fees. Investing involves risk, and past performance is not indicative of future results.
The daily holdings report reflects trades made on the prior business day, unless indicated otherwise. Fund holdings shown are based on the information available at the time of posting, and may differ from the actual investments held by the relevant fund. They are not recommendations to buy or sell any security.
Holdings are subject to change. Numbers in allocations may not sum to 100% due to rounding
Market Price: Market price is the closing price as determined by the fund’s listing exchange.
Net Asset Value (NAV): The per-share value of the ETF’s holdings, calculated at the close of each trading day.
Market Price: The price at which the ETF trades on the exchange, which may differ from NAV due to supply and demand.
Premium/Discount: The percentage difference between the ETF’s market price and its NAV. A positive value means the ETF trades above NAV; a negative value means it trades below NAV.
Median 30-Day Bid/Ask Spread: The median difference between the national best bid and ask price, measured over the past 30 trading days.
Some documents will be available as they are filed and approved. Availability is subject to regulatory filing schedules.
Principal Risks of Investing in the Fund
Investing in the Fund involves risks, and there is no guarantee that the Fund will meet its investment objective. You may lose all or part of your investment. Below are key risks that could impact performance:
Equity Market Risk
Stock prices can fluctuate significantly due to economic, political, and market conditions. The Fund’s investments in equities may experience sudden declines or prolonged downturns.
Volatility Risk
The Fund’s strategy leverages stock price volatility to optimize index exposure, but market swings can be unpredictable. High volatility may lead to short-term price fluctuations that could impact performance, particularly during periods of extreme market stress.
Market Capitalization Risk
The Fund invests in companies across various market capitalizations, each with unique risks. Large-cap stocks may be less volatile but offer slower growth. Small- and mid-cap stocks can experience higher volatility and liquidity risks.
ETF Structure Risks
- Market Trading Risk: The Fund’s shares trade on an exchange and may trade at a premium or discount to NAV.
- Liquidity Risk: If market participants, such as market makers or Authorized Participants, reduce activity in the Fund’s shares, liquidity may decline, potentially leading to wider bid-ask spreads.
- Creation/Redemption Risk: The Fund relies on Authorized Participants to facilitate liquidity. A disruption in the creation/redemption process may affect the ability to maintain share price alignment with NAV.
Tracking Error Risk
The Fund seeks to align closely with its reference index, but deviations in performance may occur due to differences in holdings, trading costs, and market conditions.
Sector and Style Risk
The Fund’s strategy may result in sector or style tilts that expose it to risks associated with specific industries or factors.
Rebalancing and Turnover Risk
The Fund periodically rebalances its holdings, which can result in higher portfolio turnover and increased transaction costs.
Models and Data Risk
The Fund’s portfolio relies on proprietary investment models and third-party data. If models or data are incorrect or incomplete, security selection and portfolio performance may be affected.
Other Risks
- Regulatory Risk: Changes in laws or regulations may impact the Fund’s ability to execute its strategy.
- Operational Risk: Issues related to trading systems, data security, or fund management processes could affect performance.
Disclosures
Investment Products:
ARE NOT FDIC INSURED • ARE NOT BANK GUARANTEED • MAY LOSE VALUE
Performance data represents past performance and does not guarantee future results. Current performance may be lower or higher than quoted returns.
All investments involve risk, including potential loss of principal. There is no guarantee that Intech ETFs will meet their investment objectives. ETF shares may trade at a premium or discount to NAV, and tracking errors may occur. Equity markets may experience volatility due to general market conditions, economic events, and fluctuations in individual securities.
ETF investors buy and sell shares through a brokerage account or investment adviser like ordinary stocks. Brokerage commissions, transaction costs, and other fees may apply. Consult your financial professional for details.
The information on this website is for educational purposes only and does not constitute investment advice, an offer, or a recommendation to buy or sell any security. Investors should consult a qualified financial professional before making investment decisions.
Before investing, carefully consider the Fund’s investment objectives, risks, charges, and expenses. This and other important information can be found in the Fund’s Prospectus, available on this website or by calling 1-833-933-2083. Read the Prospectus carefully before investing.
Intech Investment Management LLC serves as the sub-adviser to Intech ETFs, which are distributed by ACA Foreside. ACA Foreside is not affiliated with Intech Investment Management
Intech Investment Management LLC serves as the sub-adviser to Intech ETFs, which are distributed by ACA Foreside. ACA Foreside is not affiliated with Intech Investment Management and does not provide investment advice or determine ETF investment decisions. The Funds are available exclusively to U.S. residents and are subject to U.S. laws and regulations.
The S&P 500® and S&P 1000® Indices are products of S&P Dow Jones Indices LLC (SPDJI), licensed for use by Intech. Standard & Poor’s®, S&P®, and S&P 500® are registered trademarks of S&P Global, used with permission. Intech ETFs are not sponsored, endorsed, sold, or promoted by SPDJI, S&P, or their affiliates, and no representation is made regarding the advisability of investing in these ETFs.
Indices are unmanaged and unavailable for direct investment. ETF shares fluctuate in value and are subject to brokerage fees and expenses, which will reduce returns.
Third-Party Hyperlinks & External Sites: This site may contain links to third-party websites. Intech is not responsible for the accuracy, content, or availability of external sites and does not endorse their services. Any descriptions of, references to, or links to other products, publications, or services do not constitute an endorsement, authorization, sponsorship, or affiliation with Intech or its affiliates unless expressly stated.
Intech ETFs are distributed by Foreside Securities LLC, a registered broker-dealer and member FINRA/SIPC.
Diversification and rebalancing does not ensure a profit or protect against losses in a declining markets.
large
cap
Intech S&P Large Cap Diversified Alpha ETF
mid
cap
Intech S&P Small-Mid Cap Diversified Alpha ETF
small
cap
S&P 600®