ITAN
Sparkline Intangible Value ETF
ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets.
US
EQUITY
Active
MANAGEMENT STYLE
$ 89.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 4.7 % |
| INTEL CORP | 2.7 % |
| CISCO SYSTEMS INC | 2.3 % |
| INTL BUSINESS MACHINES CORP | 2.2 % |
| DELL TECHNOLOGIES INC CLASS C | 2.2 % |
| QUALCOMM INC | 2.2 % |
| ALPHABET INC. CLASS A | 1.9 % |
| ALPHABET INC. CLASS C | 1.9 % |
| MERCK & CO. INC. | 1.6 % |
| AT&T INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $347,048 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 3.2 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.2% | 38.5% | 23.6% | 23.3% | -- | -- | -- | 11.5% |
| Dividend Yield | 0.3% | 1.7% | 1.3% | 1.4% | -- | -- | -- | 1.1% |
| Total Returns | 15.6% | 40.2% | 25.0% | 24.7% | -- | -- | -- | 12.5% | Ann. Volatility | 15.7% | 14.3% | 17.7% | 16.3% | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 70% |
| MSCI EAFE | 0.67 | 50% |
| MSCI Emg Mkts | 0.47 | 42% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $40.00 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.94/0.78 |
| Bollinger Bands (Upper/Lower) | $42.29/$38.78 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ITAN |
Expenses vs. ITAN |
ALTAR Score™ vs. ITAN |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 36.0% | -1 bp | -0.7% |
| VLUE | iShares MSCI USA Value Factor ETF | 35.8% | -35 bp | +0.1% |
| RWL | Invesco S&P 500 Revenue ETF | 30.3% | -11 bp | +0.1% |
| COWZ | Pacer US Cash Cows 100 ETF | 30.2% | -1 bp | +2.1% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 30.1% | -25 bp | -0.4% |
| DFLV | Dimensional US Large Cap Value ETF | 29.1% | -28 bp | +0.5% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 29.1% | -25 bp | +0.2% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 28.8% | -35 bp | -0.3% |
| JVAL | JPMorgan U.S. Value Factor ETF | 28.7% | -38 bp | +0.8% |
| DIVB | iShares Core Dividend ETF | 28.4% | -45 bp | +1.1% |
Risk and Returns: ITAN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ITAN's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places ITAN in the 67th percentile
among funds in the category.
Sell-Side Consensus
$47.66
PRICE TARGET
+11.3%
UPSIDE