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Sparkline Intangible Value ETF ETF AnalysisComprehensive ETF analysis for Sparkline Intangible Value ETF (ITAN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisITAN
ITAN
Sparkline Intangible Value ETF
ITAN
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  3. Sparkline Intangible Value ETFITANETF
Sparkline Intangible Value ETF Logo

Sparkline Intangible Value ETF

ETF
🇺🇸ITAN•AMEX•Equity

Your view on ITAN

Sparkline Intangible Value ETF Logo

Sparkline Intangible Value ETF

ETFSparkline
🇺🇸ITAN•AMEX•Equity
AUM (USD)$59.84M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$59.84M

Expense Ratio

0.5%

Holdings

0

Sentiment

ITAN
Sparkline Intangible Value ETF
ITAN

Overview for Sparkline Intangible Value ETF

Fund Type
ETF
Fund Issuer
Sparkline
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 29, 2021
Domicile
US
Website
etf.sparklinecapital.com/itan
Fund Type
ETF
Fund Issuer
Sparkline
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 29, 2021
Domicile
US
Website
etf.sparklinecapital.com/itan
Fund Type
ETF
Fund Issuer
Sparkline
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 29, 2021
Domicile
US
Website
etf.sparklinecapital.com/itan

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s inve…

ITAN Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$59.84M

Fund Details

NAV$44.27 USD
Average Volume10.5K
Inception DateJune 29, 2021
Asset ClassEquity
Fund IssuerSparkline
DomicileUS
ISINUS02072L7718
CUSIP02072L771
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$59.84M

NAV

$44.27 USD

Average Volume

10.5K

Inception Date

June 29, 2021

Asset Class

Equity

Fund Issuer

Sparkline

Domicile

US

ISIN

US02072L7718

CUSIP

02072L771

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$59.84M

NAV

$44.27 USD

Average Volume

10.5K

Inception Date

June 29, 2021

Asset Class

Equity

Fund Issuer

Sparkline

Domicile

US

ISIN

US02072L7718

CUSIP

02072L771

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ITAN?

Sparkline Intangible Value ETF (ITAN) is a Equity fund from Sparkline, listed since 2021, with $59.8M in assets under management, a 0.50% expense ratio, a NAV of $44.27 USD.

What's in ITAN? Top 10 holdings

HoldingWeight
Amazon.com Inc AMZN5.18%
Intel Corp INTC3.66%
Cisco Systems Inc CSCO2.07%
QUALCOMM Inc QCOM1.89%
International Business Machines Corp IBM1.80%
Merck & Co Inc MRK1.73%
Salesforce Inc CRM1.62%
Dell Technologies Inc DELL1.61%
Pfizer Inc PFE1.46%
AT&T Inc T1.45%

ITAN sector breakdown

  • Technology 35.50%
  • Healthcare 17.56%
  • Consumer Cyclical 14.01%
  • Communication Services 11.49%
  • Industrials 10.60%
  • Financial Services 4.41%
  • Consumer Defensive 3.56%
  • Basic Materials 1.59%

Comparable funds

  • AFSMFirst Trust Active Factor Small Cap ETF
  • ARPPMV Adaptive Risk Parity ETF
  • CVRDMadison Covered Call ETF
  • DVYAiShares AsiaPacific Dividend ETF
  • GHTAGoose Hollow Tactical Allocation ETF
  • PXIInvesco Dorsey Wright Energy Momentum ETF
  • QVOYQ3 All-Season Active Rotation ETF

More Sparkline ETFs

  • DTANSparkline International Intangible Value ETF