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
155
Number of holdings155
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of June 27, 2025
Technology30.49%
Industrials16.41%
Healthcare15.78%
Communication Services14.42%
Consumer Cyclical11.70%
Financial Services5.44%
Consumer Defensive3.26%
Basic Materials1.70%
Real Estate0.40%
Energy0.40%

Top 10 Holdings (20.99% of total assets)

As of June 27, 2025
NameSymbol% Assets
AmazonAMZN4.83%
IBMIBM2.13%
Alphabet Class AGOOGL1.94%
Alphabet Class CGOOG1.91%
Cisco SystemsCSCO1.84%
AT&TT1.84%
SalesforceCRM1.70%
OracleORCL1.64%
QualcommQCOM1.64%
Wells FargoWFC1.52%

ITAN Key Statistics

AUM
41.11M
AUM41.11M
Price-Earnings ratio
21.03
Price-Earnings ratio21.03
30-Day yield
1.29
30-Day yield1.29
Average volume
1.48K
Average volume1.48K
High today
$32.66
High today$32.66
Low today
$32.63
Low today$32.63
Open price
$32.63
Open price$32.63
Volume
397.00
Volume397.00
52 Week high
$33.01
52 Week high$33.01
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.