ITAN Sparkline Intangible Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.74 | Day Range | 44.60 – 44.78 |
| 52-Week Range | 33.33 – 45.08 | Volume | 2.42K |
| Avg Volume | 11.31K | AUM | $59.8M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.98% |
| NAV | 44.27 | Premium/Discount | +1.13% indicative |
| Inception | Jun 29, 2021 | Holdings | — |
| Issuer | Sparkline | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 02072L771 | ISIN | US02072L7718 |
| Management | Not stated in source data | ||
About this ETF
ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.
Description from the fund data provider · profile as of Aug 26, 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 | +7.94% | +7.55% | +19.60% | +20.79% | +32.84% | +23.24% | +11.62% | — | +11.93% |
| Total return | +7.94% | +7.81% | +20.20% | +21.41% | +34.44% | +24.68% | +12.73% | — | +13.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 163 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.78% | 21.92K | $5.7M |
| 2 | Intel Corp | INTC | 2.39% | 31.46K | $2.8M |
| 3 | Merck & Co Inc | MRK | 2.15% | 16.73K | $2.6M |
| 4 | International Business Machines Corp | IBM | 1.82% | 9.16K | $2.2M |
| 5 | Cisco Systems Inc | CSCO | 1.82% | 19.38K | $2.2M |
| 6 | Salesforce Inc | CRM | 1.67% | 9.48K | $2.0M |
| 7 | QUALCOMM Inc | QCOM | 1.53% | 11.28K | $1.8M |
| 8 | AT&T Inc | T | 1.53% | 71.55K | $1.8M |
| 9 | Pfizer Inc | PFE | 1.48% | 62.57K | $1.8M |
| 10 | Verizon Communications Inc | VZ | 1.47% | 35.14K | $1.7M |
| 11 | Capital One Financial Corp | COF | 1.42% | 7.72K | $1.7M |
| 12 | Medtronic PLC | MDT | 1.41% | 17.95K | $1.7M |
| 13 | Dell Technologies Inc | DELL | 1.40% | 3.77K | $1.7M |
| 14 | Walt Disney Co/The | DIS | 1.37% | 15.07K | $1.6M |
| 15 | CVS Health Corp | CVS | 1.36% | 17.36K | $1.6M |
| 16 | Accenture PLC | ACN | 1.35% | 8.63K | $1.6M |
| 17 | Adobe Inc | ADBE | 1.29% | 5.54K | $1.5M |
| 18 | Bristol-Myers Squibb Co | BMY | 1.24% | 21.95K | $1.5M |
| 19 | Uber Technologies Inc | UBER | 1.20% | 18.07K | $1.4M |
| 20 | T-Mobile US Inc | TMUS | 1.16% | 7.52K | $1.4M |
| 21 | Target Corp | TGT | 1.13% | 8.13K | $1.3M |
| 22 | Boeing Co/The | BA | 1.12% | 6.22K | $1.3M |
| 23 | General Motors Co | GM | 1.11% | 14.91K | $1.3M |
| 24 | Comcast Corp | CMCSA | 1.05% | 46.35K | $1.2M |
| 25 | FedEx Corp | FDX | 0.99% | 3.61K | $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) | 0.98% | Paid (last 12 months) | $0.4405 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1045 (Jun 30, 2026) |
| Growth 1Y | +23.51% | Growth 3Y / 5Y (ann.) | +33.16% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1064 |
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 | 14.78% / 16.41% | Sharpe 1Y / 3Y | 2.19 / 1.39 |
| Max drawdown 1Y / 3Y | -9.02% / -20.46% | Sortino 1Y | 3.34 |
| Beta vs S&P 500 (3Y) | 0.963 | Correlation vs S&P 500 (1Y) | 0.817 |
| Downside deviation 1Y | 9.69% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.42K | Average volume | 11.31K |
| AUM | $59.8M | Premium/Discount | +1.13% |
| 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% | $59.8M → $59.8M |
| 1 Week | $212.4K | +0.35% | $59.8M → $59.8M |
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.