Sparkline Intangible Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ITAN and other ETFs, options, and stocks.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
CategoryLarge Value
CategoryLarge Value
Number of holdings153
Number of holdings153
Inception DateJun 28, 2021
Inception DateJun 28, 2021
What's in this fund
Sectors
As of July 2, 2025Technology30.16%
Industrials16.52%
Healthcare15.66%
Communication Services14.42%
Consumer Cyclical11.83%
Financial Services5.52%
Consumer Defensive3.31%
Basic Materials1.77%
Energy0.41%
Real Estate0.40%
Top 10 Holdings (20.77% of total assets)
As of July 2, 2025NameSymbol% Assets
AmazonAMZN4.67%
IBMIBM2.08%
Alphabet Class AGOOGL1.90%
Alphabet Class CGOOG1.90%
AT&TT1.81%
Cisco SystemsCSCO1.81%
OracleORCL1.76%
QualcommQCOM1.65%
SalesforceCRM1.64%
PfizerPFE1.55%
ITAN Key Statistics
AUM42.18M
AUM42.18M
Price-Earnings ratio21.54
Price-Earnings ratio21.54
30-Day yield1.29
30-Day yield1.29
Average volume1.56K
Average volume1.56K
High today$33.00
High today$33.00
Low today$33.00
Low today$33.00
Open price$33.00
Open price$33.00
Volume1.52K
Volume1.52K
52 Week high$33.01
52 Week high$33.01
52 Week low$25.80
52 Week low$25.80
Expense ratio0.50
Expense ratio0.50