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
$ 94.5 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 | 5.0 % |
| INTEL CORP | 2.7 % |
| CISCO SYSTEMS INC | 2.2 % |
| MERCK & CO. INC. | 1.7 % |
| QUALCOMM INC | 1.6 % |
| DELL TECHNOLOGIES INC CLASS C | 1.5 % |
| AT&T INC | 1.5 % |
| CVS CAREMARK CORP | 1.5 % |
| PFIZER INC | 1.5 % |
| CAPITAL ONE FINANCIAL CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $333,404 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 9.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
IRELAND | 4.0 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 29.5% | 21.3% | 20.0% | 10.8% | -- | -- | 10.8% |
| Dividend Yield | 0.6% | 1.6% | 1.4% | 1.4% | 1.1% | -- | -- | 1.1% |
| Total Returns | 13.5% | 31.0% | 22.7% | 21.4% | 11.9% | -- | -- | 11.9% | Ann. Volatility | 15.7% | 14.7% | 17.9% | 16.3% | 19.0% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 69% |
| MSCI EAFE | 0.66 | 50% |
| MSCI Emg Mkts | 0.39 | 38% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $41.66 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.17/0.23 |
| Bollinger Bands (Upper/Lower) | $42.45/$41.15 |
| 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 | 35.1% | -1 bp | -1.3% |
| VLUE | iShares MSCI USA Value Factor ETF | 34.9% | -35 bp | +0.1% |
| RWL | Invesco S&P 500 Revenue ETF | 30.7% | -11 bp | -0.4% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 28.9% | -25 bp | +0.2% |
| VALQ | American Century U.S. Quality Value ETF | 28.9% | -21 bp | +1.4% |
| IUS | Invesco RAFI Strategic US ETF | 28.5% | -31 bp | -0.7% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 28.3% | -21 bp | -0.2% |
| PY | Principal Value ETF | 28.3% | -35 bp | +1.1% |
| COWZ | Pacer US Cash Cows 100 ETF | 28.3% | -1 bp | +2.9% |
| DFLV | Dimensional US Large Cap Value ETF | 27.8% | -28 bp | +0.0% |
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 7/25/2026
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
6.6%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ITAN's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places ITAN in the 71st percentile
among funds in the category.
Sell-Side Consensus
$48.97
PRICE TARGET
+18.1%
UPSIDE