ITAN Sparkline Intangible Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.99 | Day Range | 44.02 – 44.18 |
| 52-Week Range | 34.03 – 45.18 | Volume | 15.52K |
| Avg Volume | 11.05K | AUM | $118.3M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.99% |
| NAV | 43.99 | Premium/Discount | +0.43% indicative |
| Inception | Jun 28, 2021 | Holdings | 155 |
| Issuer | Sparkline | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 02072L771 | ISIN | US02072L7718 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.41% | +4.62% | +19.70% | +19.28% | +26.41% | +23.18% | +11.94% | — | +11.36% |
| Total return | +0.41% | +4.62% | +19.99% | +19.89% | +27.39% | +24.42% | +13.01% | — | +12.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 154 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.99% | 22.61K | $5.9M |
| 2 | Intel Corp | INTC | 2.99% | 33.97K | $3.6M |
| 3 | Cisco Systems Inc | CSCO | 1.90% | 19.03K | $2.3M |
| 4 | International Business Machines Corp | IBM | 1.86% | 9.72K | $2.2M |
| 5 | QUALCOMM Inc | QCOM | 1.84% | 12.44K | $2.2M |
| 6 | Salesforce Inc | CRM | 1.78% | 9.22K | $2.1M |
| 7 | Merck & Co Inc | MRK | 1.75% | 14.26K | $2.1M |
| 8 | Pfizer Inc | PFE | 1.54% | 64.50K | $1.8M |
| 9 | AT&T Inc | T | 1.51% | 81.05K | $1.8M |
| 10 | Verizon Communications Inc | VZ | 1.41% | 40.28K | $1.7M |
| 11 | Capital One Financial Corp | COF | 1.40% | 8.36K | $1.7M |
| 12 | Accenture PLC | ACN | 1.38% | 7.83K | $1.6M |
| 13 | Medtronic PLC | MDT | 1.37% | 18.38K | $1.6M |
| 14 | CVS Health Corp | CVS | 1.34% | 18.47K | $1.6M |
| 15 | Walt Disney Co/The | DIS | 1.29% | 14.15K | $1.5M |
| 16 | Adobe Inc | ADBE | 1.24% | 6.10K | $1.5M |
| 17 | Bristol-Myers Squibb Co | BMY | 1.21% | 24.39K | $1.4M |
| 18 | Uber Technologies Inc | UBER | 1.21% | 20.12K | $1.4M |
| 19 | Boeing Co/The | BA | 1.19% | 7.44K | $1.4M |
| 20 | T-Mobile US Inc | TMUS | 1.14% | 9.13K | $1.4M |
| 21 | Dell Technologies Inc | DELL | 1.12% | 2.27K | $1.3M |
| 22 | Target Corp | TGT | 1.08% | 8.36K | $1.3M |
| 23 | General Motors Co | GM | 1.07% | 15.32K | $1.3M |
| 24 | Hewlett Packard Enterprise Co | HPE | 1.03% | 16.61K | $1.2M |
| 25 | Lockheed Martin Corp | LMT | 1.02% | 2.38K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.99% | Paid (last 12 months) | $0.4395 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1402 (Sep 30, 2026) |
| Growth 1Y | +32.48% | Growth 3Y / 5Y (ann.) | +14.48% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1402 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1045 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0955 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0993 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1412 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0887 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0180 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0839 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1661 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0155 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0888 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.0910 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.97% / 16.40% | Sharpe 1Y / 3Y | 1.66 / 1.35 |
| Max drawdown 1Y / 3Y | -9.02% / -20.46% | Sortino 1Y | 2.50 |
| Beta vs S&P 500 (3Y) | 0.964 | Correlation vs S&P 500 (1Y) | 0.822 |
| Downside deviation 1Y | 9.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 15.52K | Average volume | 11.05K |
| AUM | $118.3M | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $118.3M → $118.3M |
| 1 Month | $58.0M | +96.97% | $59.8M → $118.3M |
| 1 Week | $2.0M | +1.76% | $115.6M → $118.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ITAN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.