evenfolioETF Details
Sparkline Capital·Large Value·ITAN · NYSE Arca
Sparkline Intangible Value ETF (ITAN)
- Price
- $44.79
- —30 Oct 2026
- Assets
- $116.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.01%
- Trailing distributions
- 1Y return
- 27.8%+6.2%
- Category 21.6%
- 3Y CAGR
- 27.5%+6.5%
- Category 21.1%
- 5Y CAGR
- 12.6%+1.2%
- Category 11.3%
Loading NAV history…
Sparkline Intangible Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +5.0% | +13.9% | +22.0% | +27.8% | +27.5% | +12.6% | — | +12.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.7% | +2.4% | +4.9% | +4.4% | +6.2% | +6.5% | +1.2% | — | -0.8% |
Holdings
The 10 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 5.20% |
| INTC | Intel Corp | 3.83% |
| CSCO | Cisco Systems Inc | 2.00% |
| QCOM | Qualcomm Inc | 1.94% |
| MRK | Merck & Co Inc | 1.82% |
| IBM | International Business Machines Corp | 1.81% |
| CRM | Salesforce Inc | 1.63% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.58% |
| PFE | Pfizer Inc | 1.54% |
| T | AT&T Inc | 1.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.8
- P/S
- 1.2
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology36.2%
- Health care18.1%
- Consumer discretionary14.1%
- Communication services11.1%
- Industrials10.5%
- Financial services4.2%
- Consumer staples3.5%
- Materials1.6%
- Energy0.4%
- Real estate0.4%
Asset mix
- Stocks99.9%
- Other1.1%
ETF details
- Issuer
- Sparkline Capital
- Category
- Equity · Large Value
- Ticker
- ITAN
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 43% (category 57%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 1.06
- Total net assets
- $116.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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