AUM $59.8MER 0.50%NAV $35.44Holdings —Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$41.15Day Range
$41.25$41.67
52-Week Range
$31.84$43.00
Avg Volume
24.6KDividend Yield
0.94%Expense Ratio
0.50%AUM
$59.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.26% |
| Healthcare | 18.45% |
| Communication Services | 13.50% |
| Consumer Cyclical | 13.01% |
| Industrials | 12.82% |
| Financial Services | 4.53% |
| Consumer Defensive | 3.76% |
| Basic Materials | 1.52% |
| Energy | 0.74% |
| Real Estate | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.00% |
| Ireland | 3.66% |
| Netherlands | 0.83% |
| Other | 0.48% |
| Switzerland | 0.37% |
| Canada | 0.37% |
| Sweden | 0.30% |
Fund Information
- Issuer
- Sparkline
- Category
- Technology
- Inception Date
- Jun 29, 2021
- Exchange
- NYSE_ARCA
- Description
- ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.
Similar ETFs
The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund issued by Sparkline that launched on Jun 29, 2021. It currently manages $59.8M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.81% | 21,333 | $5.0M |
| 2 | INTC | Intel Corp | 3.02% | 31,222 | $3.1M |
| 3 | CSCO | Cisco Systems Inc | 2.20% | 20,268 | $2.3M |
| 4 | MRK | Merck & Co Inc | 1.73% | 13,730 | $1.8M |
| 5 | DELL | Dell Technologies Inc | 1.70% | 4,000 | $1.8M |
| 6 | QCOM | QUALCOMM Inc | 1.65% | 9,998 | $1.7M |
| 7 | T | AT&T Inc | 1.60% | 72,364 | $1.7M |
| 8 | CVS | CVS Health Corp | 1.51% | 14,624 | $1.6M |
| 9 | PFE | Pfizer Inc | 1.45% | 61,261 | $1.5M |
| 10 | VZ | Verizon Communications Inc | 1.45% | 34,231 | $1.5M |
| 11 | COF | Capital One Financial Corp | 1.45% | 7,498 | $1.5M |
| 12 | IBM | International Business Machines Corp | 1.37% | 6,890 | $1.4M |
| 13 | CRM | Salesforce Inc | 1.32% | 8,725 | $1.4M |
| 14 | DIS | Walt Disney Co/The | 1.29% | 14,425 | $1.3M |
| 15 | MDT | Medtronic PLC | 1.23% | 15,580 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -0.47% | |
| 1M | -1.09% | |
| 3M | +8.48% | |
| 6M | +8.64% | |
| YTD | +11.34% | |
| 1Y | +25.15% | |
| 3Y | +64.63% | |
| 5Y | +63.01% |
Moving Averages
20-Day MA
$41.87
Below 20-Day MA50-Day MA
$41.64
Below 50-Day MA200-Day MA
$38.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.00
Current Price
$41.62
52-Week Low
$31.84
$31.84$43.00
Current Yield
0.94%
Annual Dividend
$0.4772
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0955 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0993 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1412 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1412 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0887 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0180 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0839 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1661 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1661 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0155 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0888 | Mar 28, 2024 |
| Dec 19, 2023 | $0.0910 | Dec 21, 2023 |
| Sep 27, 2023 | $0.1064 | Sep 29, 2023 |
| Sep 27, 2023 | $0.1064 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0165 | Jun 30, 2023 |
| Jun 28, 2023 | $0.0165 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0561 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1144 | Jan 6, 2023 |
| Dec 29, 2022 | $0.1140 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0820 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ITAN | Technology(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.76% |
| AUM | $59.8M | $7.93B | $445.1M |
| Dividend Yield | 0.94% | 2.99% | 4.09% |
| Avg Volume | 24.6K | 657.0K | 134.8K |
| Holdings | — | 226 | 47 |
| Performance | |||
| 1-Month Return | -0.55% | -1.81% | +9.49% |
| 6-Month Return | +14.89% | +11.69% | +23.68% |
| YTD Return | +11.93% | +9.60% | +23.66% |
| 1-Year Return | +16.40% | +12.13% | +24.32% |
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