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
154
Number of holdings154
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of February 2, 2023
Technology44.86%
Communication Services13.56%
Financial Services11.67%
Consumer Cyclical9.93%
Healthcare8.81%
Industrials8.11%
Consumer Defensive0.98%
Basic Materials0.87%
Real Estate0.61%
Energy0.60%

ITAN Key Statistics

AUM
14.26M
AUM14.26M
Price-Earnings ratio
19.77
Price-Earnings ratio19.77
30-Day yield
30-Day yield
Average volume
9.56K
Average volume9.56K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.85
52 Week high$25.85
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.