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 Blend
CategoryLarge Blend
Number of holdings
155
Number of holdings155
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of April 25, 2024
Technology32.46%
Communication Services16.82%
Industrials15.61%
Consumer Cyclical12.47%
Healthcare12.27%
Financial Services5.97%
Consumer Defensive2.25%
Basic Materials0.83%
Energy0.70%
Real Estate0.33%
Utilities0.29%

Top 10 Holdings (22.35% of total assets)

As of April 25, 2024
NameSymbol% Assets
AmazonAMZN4.33%
Meta PlatformsMETA2.82%
OracleORCL2.21%
Alphabet Class CGOOG2.21%
Alphabet Class AGOOGL2.21%
SalesforceCRM2.01%
QualcommQCOM1.76%
Cisco SystemsCSCO1.69%
Wells FargoWFC1.57%
AccentureACN1.54%

ITAN Key Statistics

AUM
34.97M
AUM34.97M
Price-Earnings ratio
20.71
Price-Earnings ratio20.71
30-Day yield
—
30-Day yield—
Average volume
3.39K
Average volume3.39K
High today
—
High today—
Low today
—
Low today—
Open price
$27.80
Open price$27.80
Volume
0.00
Volume0.00
52 Week high
$29.00
52 Week high$29.00
52 Week low
$21.54
52 Week low$21.54
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.