Sparkline Intangible Value ETF
1D
1W
1M
3M
1Y
5Y
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 Blend
CategoryLarge Blend
Number of holdings154
Number of holdings154
Inception DateJun 28, 2021
Inception DateJun 28, 2021
What's in this fund
Sectors
As of February 2, 2023Technology44.86%
Communication Services13.56%
Financial Services11.67%
Consumer Cyclical9.93%
Healthcare8.81%
Industrials8.11%
Consumer Defensive0.98%
Basic Materials0.87%
Real Estate0.61%
Energy0.60%
Top 10 Holdings (26.08% of total assets)
As of February 2, 2023NameSymbol% Assets
MicrosoftMSFT4.24%
AmazonAMZN4.10%
AppleAAPL3.76%
Meta PlatformsMETA2.55%
NVIDIANVDA2.51%
Alphabet Class AGOOGL2.14%
Alphabet Class CGOOG2.12%
SalesforceCRM1.58%
OracleORCL1.55%
JPMorgan ChaseJPM1.53%
ITAN Key Statistics
AUM14.26M
AUM14.26M
Price-Earnings ratio19.77
Price-Earnings ratio19.77
30-Day yield—
30-Day yield—
Average volume9.56K
Average volume9.56K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$25.85
52 Week high$25.85
52 Week low$18.77
52 Week low$18.77
Expense ratio0.50
Expense ratio0.50