Sparkline Intangible Value ETF

+$0.15 (+0.62%) Today
$0.00 (0.00%) As of 9:00 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 January 20, 2022
Technology46.04%
Healthcare11.85%
Communication Services11.10%
Financial Services10.54%
Consumer Cyclical8.97%
Industrials7.11%
Consumer Defensive1.50%
Energy1.38%
Basic Materials0.82%
Real Estate0.69%

Top 10 Holdings (25.77% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Microsoft
MSFT
3.99%
Apple
AAPL
3.64%
First American Government Obligs X
FGXXX
3.20%
Amazon
AMZN
3.07%
Meta Platforms
FB
2.54%
NVIDIA
NVDA
2.50%
Bank of America
BAC
1.77%
Cisco Systems
CSCO
1.72%
Adobe
ADBE
1.71%
Alphabet Class C
GOOG
1.63%

ITAN Key Statistics

AUM
3.20M
Price-Earnings ratio
22.69
30-Day yield
—
Average volume
981.18
High today
$24.73
Low today
$23.96
Open price
$24.03
Volume
8.20K
52 Week high
$27.06
52 Week low
$23.88
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2021
% Price Return
—
—
—
—
7.12%
% NAV Return
—
—
—
—
6.86%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure