Sparkline Intangible Value ETF

1D
1W
1M
3M
1Y
5Y

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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 Blend
CategoryLarge Blend
Number of holdings
153
Number of holdings153
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of December 1, 2022
Technology45.91%
Communication Services12.67%
Financial Services11.79%
Healthcare10.10%
Consumer Cyclical9.49%
Industrials6.75%
Consumer Defensive1.13%
Energy0.77%
Basic Materials0.73%
Real Estate0.66%

ITAN Key Statistics

AUM
6.70M
AUM6.70M
Price-Earnings ratio
17.58
Price-Earnings ratio17.58
30-Day yield
30-Day yield
Average volume
6.95K
Average volume6.95K
High today
$21.52
High today$21.52
Low today
$21.45
Low today$21.45
Open price
$21.45
Open price$21.45
Volume
12.88K
Volume12.88K
52 Week high
$26.93
52 Week high$26.93
52 Week low
$18.77
52 Week low$18.77
Expense ratio
0.50
Expense ratio0.50

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. Current performance may be lower or higher than the performance data quoted.