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
$ 119.0 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 | 5.2 % |
| INTEL CORP | 2.9 % |
| CISCO SYSTEMS INC | 2.0 % |
| INTL BUSINESS MACHINES CORP | 1.9 % |
| MERCK & CO. INC. | 1.8 % |
| SALESFORCE.COM INC | 1.8 % |
| QUALCOMM INC | 1.7 % |
| AT&T INC | 1.5 % |
| DELL TECHNOLOGIES INC CLASS C | 1.5 % |
| PFIZER INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 153 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $291,504 |
| Large cap (>$10bn) | 89.0% |
| Mid cap ($2-10bn) | 10.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
IRELAND | 3.7 % |
 |
NETHERLANDS | 0.8 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.9% | 32.5% | 23.1% | 22.1% | 11.4% | -- | -- | 11.9% |
| Dividend Yield | 0.6% | 1.6% | 1.5% | 1.4% | 1.1% | -- | -- | 1.1% |
| Total Returns | 21.5% | 34.1% | 24.6% | 23.5% | 12.5% | -- | -- | 13.0% | Ann. Volatility | 15.2% | 14.8% | 17.6% | 16.4% | 19.1% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 68% |
| MSCI EAFE | 0.64 | 45% |
| MSCI Emg Mkts | 0.33 | 31% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $43.14 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.82/0.65 |
| Bollinger Bands (Upper/Lower) | $45.79/$40.63 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ITAN |
Expenses vs. ITAN |
ALTAR Score™ vs. ITAN |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | 33.5% | -35 bp | +0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.3% | -1 bp | -0.9% |
| COWZ | Pacer US Cash Cows 100 ETF | 29.8% | -1 bp | +1.7% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 29.8% | -1 bp | +1.9% |
| VALQ | American Century U.S. Quality Value ETF | 29.0% | -21 bp | +1.6% |
| PY | Principal Value ETF | 28.8% | -35 bp | +1.3% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 27.3% | +10 bp | +0.2% |
| RWL | Invesco S&P 500 Revenue ETF | 27.2% | -11 bp | 0.0% |
| DFLV | Dimensional US Large Cap Value ETF | 27.1% | -28 bp | +0.3% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 27.0% | -25 bp | -0.4% |
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 9/6/2026
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
6.1%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. ITAN's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places ITAN in the 67th percentile
among funds in the category.
Sell-Side Consensus
$48.97
PRICE TARGET
+9.0%
UPSIDE