ITAN

$38.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$65M
Expense Ratio
0.50%
Dividend Yield (Current)
0.91%
Holdings
159
Inception Date
Jun 29, 2021
Fund Family
Sparkline Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.70%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 99.31%
Bonds: 0.18%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet  inc., Class A2.45%
IBMInternational Business Machines Corp.2.02%
CSCOCisco Systems, Inc.1.71%
TBBAT&T Inc1.70%
Top 10 Concentration: 19.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 29, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.00%
YTD
+18.00%
1 Year
+18.00%
3 Year
+69.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

AMZNAmazon.Com Inc
4.05%
GOOGLAlphabet  inc., Class A
2.45%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.05%
2GOOGLAlphabet  inc., Class ACommunication Services2.45%
3IBMInternational Business Machines Corp.Information Technology2.02%
4CSCOCisco Systems, Inc.Information Technology1.71%
5TBBAT&T IncCommunication Services1.70%
6QCOMQualcomm Inc.Information Technology1.62%
7MRKMerck & Co IncHealth Care1.58%
8INTCIntel Corp.Information Technology1.56%
9PFEPfizer, Inc.Health Care1.53%
10ACN:IEAccenture PLC Cl AUnknown1.50%