Sparkline Intangible Value ETF (ITAN)
- Expense ratio0.49%
- Net assets$124.4M
- Dividend yield0.99%
- 1-year return+31.61%
- Holdings151
ITAN ETF price chart
ITAN quote & trading statistics
ITAN performance
Annual returns & drawdowns →- YTD+24.34%
- 1 year+31.61%
- 3 years+28.67%/yr
- 5 years+12.88%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.82%
- 3Y volatility
- 14.47%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITAN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.61% |
| 2 | INTC | Intel Corporation | 2.45% |
| 3 | IBM | International Business Machines | 2.06% |
| 4 | CRM | Salesforce.com Inc | 1.93% |
| 5 | QCOM | Qualcomm Incorporated | 1.83% |
| 6 | MRK | Merck & Company Inc | 1.75% |
| 7 | PFE | Pfizer Inc | 1.69% |
| 8 | ACN | Accenture plc | 1.63% |
| 9 | CSCO | Cisco Systems Inc | 1.61% |
| 10 | T | AT&T Inc. | 1.57% |
The top 10 holdings make up 21.1% of the fund (151 holdings in total). As of October 25, 2026.
About Sparkline Intangible Value ETF
The fund is an actively-managed exchange-traded fund ("ETF"). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the "Sub-Adviser") believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." The fund"s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
ITAN ETF FAQ
What is the ITAN expense ratio?
Sparkline Intangible Value ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in ITAN?
Sparkline Intangible Value ETF has about $124.4M in net assets.
What are the top holdings of ITAN?
The largest positions in ITAN are Amazon.com Inc (4.61%), Intel Corporation (2.45%), International Business Machines (2.06%). The fund holds 151 securities in total.
How has ITAN performed?
ITAN returned +31.61% over the past year and +12.88% a year over the past five years, including reinvested distributions.
Does ITAN pay dividends?
ITAN has a dividend yield of 0.99%.
When was ITAN launched?
Sparkline Intangible Value ETF began trading on June 28, 2021.