Sparkline Intangible Value ETF
-$0.07 (-0.35%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About ITAN
ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets.
What's in this fund
Sectors
As of June 27, 2022Technology45.06%
Communication Services13.02%
Financial Services10.65%
Healthcare10.45%
Consumer Cyclical9.23%
Industrials7.69%
Consumer Defensive1.37%
Energy1.13%
Real Estate0.71%
Basic Materials0.69%
Top 10 Holdings (24.84% of total assets)
As of June 27, 2022Name
Symbol
% Assets
Microsoft
MSFT
4.19%
Apple
AAPL
3.98%
Amazon
AMZN
3.49%
Meta Platforms
META
2.47%
NVIDIA
NVDA
2.11%
Verizon
VZ
1.79%
Alphabet Class A
GOOGL
1.76%
Alphabet Class C
GOOG
1.72%
Cisco Systems
CSCO
1.68%
Merck
MRK
1.65%
ITAN Key Statistics
AUM
4.12M
Price-Earnings ratio
17.66
30-Day yield
—
Average volume
1.66K
High today
$20.50
Low today
$20.50
Open price
$20.50
Volume
926.00
52 Week high
$27.06
52 Week low
$19.70
Expense ratio
0.50
Average Annual Return
1Y3Y5Y10YSince
Jun 28, 2021
Jun 28, 2021
% Price Return
—
—
—
—
-9.54%% NAV Return
—
—
—
—
-9.55%As of May 31, 2022