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.


Active, Semi-Diverse

MANAGEMENT MATRIX

LRND

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAlpha Architect
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 29, 2021
Assets (mns)$12
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 4.2 %
AMAZON.COM INC 3.8 %
APPLE INC 3.7 %
NVIDIA CORP 2.2 %
ALPHABET INC. CLASS A 2.1 %
ALPHABET INC. CLASS C 2.1 %
META PLATFORMS INC 2.0 %
ORACLE CORP 1.7 %
JPMORGAN CHASE & CO 1.6 %
BANK OF AMERICA CORP 1.5 %
Constituent Breakdown
Number of holdings151
Herfindahl-Hirschman Index 129
Wgt avg mkt cap (mns)$477,723
Large cap (>$10bn)91.8%
Mid cap ($2-10bn)8.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.9 %
IRELAND 2.6 %
NETHERLANDS 0.6 %
Historical Performance


Standardized Annual Returns (as of 12/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-24.3% -24.4% -- -- -- -- -13.2%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)8
Turnover1.5%
Avg. Bid/Ask (% of price)0.19%
ADV of underlying (mns)$124,316
Technical Indicators
Recent close$22.12
30d moving avg.$20.79
Annualized volatility0.0%
Relative strength (RSI)57
Short interest (ETF)4.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ITAN vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
1.7 13.1 2.3 1.7% --
Based on closing prices from 1/26/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ITAN



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ITAN

7.6%

Cat. Avg

6.5%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.6%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 876 funds in the US Equities category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.9%. ITAN's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places ITAN in the 66th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ITAN
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ITAN 50.0 18.8 68.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.