Sparkline CapitalLarge ValueITAN · NYSE Arca
Sparkline Intangible Value ETF (ITAN)
- Price
- $44.55
- —11 Sept 2026
- Assets
- $118.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 0.98%
- Trailing distributions
- 3Y CAGR
- 23.6%+5.7%
- Category 17.9%
- 5Y CAGR
- 12.8%+1.3%
- Category 11.5%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.81% |
| INTC | Intel Corp | 2.38% |
| MRK | Merck & Co Inc | 2.09% |
| CRM | Salesforce Inc | 2.06% |
| CSCO | Cisco Systems Inc | 1.81% |
| IBM | International Business Machines Corp | 1.81% |
| QCOM | Qualcomm Inc | 1.62% |
| T | AT&T Inc | 1.56% |
| PFE | Pfizer Inc | 1.50% |
| VZ | Verizon Communications Inc | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.8
- P/S
- 1.2
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Technology33.0%
- Health care18.3%
- Consumer discretionary13.6%
- Communication services12.8%
- Industrials10.7%
- Financial services5.0%
- Consumer staples4.1%
- Materials1.6%
- Energy0.5%
- Real estate0.4%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Sparkline Capital
- Category
- Equity · Large Value
- Ticker
- ITAN
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 43% (category 57%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 1.05
- Total net assets
- $118.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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