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, 2022
Technology45.06%
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, 2022
Name
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
% Price Return
—
—
—
—
-9.54%
% NAV Return
—
—
—
—
-9.55%
As of May 31, 2022
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