Sparkline Intangible Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
152
Number of holdings152
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of September 16, 2025
Technology29.46%
Industrials16.35%
Communication Services16.02%
Healthcare15.65%
Consumer Cyclical11.43%
Financial Services6.03%
Consumer Defensive2.65%
Basic Materials1.53%
Energy0.46%
Real Estate0.42%

Top 10 Holdings (20.99% of total assets)

As of September 16, 2025
NameSymbol% Assets
AmazonAMZN4.72%
Alphabet Class AGOOGL2.35%
Alphabet Class CGOOG2.35%
IBMIBM1.98%
AT&TT1.81%
QualcommQCOM1.69%
Cisco SystemsCSCO1.62%
SalesforceCRM1.51%
Capital OneCOF1.51%
Wells FargoWFC1.45%

ITAN Key Statistics

AUM
53.03M
AUM53.03M
Price-Earnings ratio
20.81
Price-Earnings ratio20.81
30-Day yield
1.17
30-Day yield1.17
Average volume
8.49K
Average volume8.49K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$34.73
52 Week high$34.73
52 Week low
$25.80
52 Week low$25.80
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.