ITAN ETF

$36.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.50%
Dividend Yield (Current)
0.92%
Holdings
157
Inception Date
Jun 29, 2021
Fund Family
Sparkline Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.94%
1 Year+17.54%
3 Year+20.76%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.29%
GOOGLAlphabet Inc,class A2.53%
INTCIntel Corporation2.01%
IBMInternational Business Machines Corp.2.00%
CSCOCisco Systems Inc1.72%
Top 10 Concentration: 20.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 29, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

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Peer Avg
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ITAN ETF Overview

ITAN ETF (Sparkline Intangible Value ETF) is managed by Sparkline Capital with $72.1M in net assets. ITAN expense ratio is 0.50%, holding 157 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-06-29.

ITAN performance shows a YTD return of 1.94%. The 1-year return is 17.54%. ITAN dividend yield stands at 0.92%, paid quarterly.

ITAN top holdings include Amazon.Com Inc (4.3%), Alphabet Inc,class A (2.5%), Intel Corporation (2.0%), International Business Machines Corp. (2.0%), Cisco Systems Inc (1.7%). View all ITAN holdings, sector breakdown, or dividend history.

ITAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
+1.94%
1 Year
+17.54%
3 Year
+20.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

AMZNAmazon.Com Inc
4.29%
GOOGLAlphabet Inc,class A
2.53%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.29%
2GOOGLAlphabet Inc,class ACommunication Services2.53%
3INTCIntel CorporationInformation Technology2.01%
4IBMInternational Business Machines Corp.Information Technology2.00%
5CSCOCisco Systems IncInformation Technology1.72%
6ACNAccenture PlcUnknown1.59%
7TBBAT&T IncCommunication Services1.56%
8MRKMerck & Company IncHealth Care1.51%
9MUMicron TechInformation Technology1.49%
10PFEPfizer, Inc.Health Care1.47%