ITAN ETF

ITAN ETF
$44.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
0.50%
Dividend Yield (Current)
0.98%
Holdings
160
Inception Date
Jun 29, 2021
Fund Family
Sparkline Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.27%
1 Year+33.29%
3 Year+20.53%
5 Year+12.14%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.80%
INTCIntel Corporation2.38%
MRKMerck & Company Inc2.09%
CRMSalesforce Inc Crm Us Equity2.06%
CSCOCisco Systems Inc. - Ordinary Shares1.81%
Top 10 Concentration: 21.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 29, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITAN ETF Overview

ITAN ETF (Sparkline Intangible Value ETF) is managed by Sparkline Capital with $117.4M in net assets. ITAN expense ratio is 0.50%, holding 160 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-06-29.

ITAN performance shows a YTD return of 15.27%. The 1-year return is 33.29% and the 5-year return is 12.14%. ITAN dividend yield stands at 0.98%, paid quarterly.

ITAN top holdings include Amazon.Com Inc (4.8%), Intel Corporation (2.4%), Merck & Company Inc (2.1%), Salesforce Inc Crm Us Equity (2.1%), Cisco Systems Inc. - Ordinary Shares (1.8%). Go to all ITAN holdings, ITAN sectors, or ITAN dividends.

ITAN can be compared against other funds. Use ITAN overlap to find shared positions, or ITAN vs another fund for a side-by-side view. ITAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.20%
YTD
+15.27%
1 Year
+33.29%
3 Year
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

AMZNAmazon.Com Inc
4.80%
GOOGLAlphabet Inc,class A
0.87%
GOOGAlphabet Inc
0.86%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.80%
2INTCIntel CorporationInformation Technology2.38%
3MRKMerck & Company IncHealth Care2.09%
4CRMSalesforce Inc Crm Us EquityInformation Technology2.06%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.81%
6IBMInternational Business Machines Corp.Information Technology1.81%
7QCOMQualcomm Inc.Information Technology1.62%
8TBBAt&t IncCommunication Services1.56%
9PFEPfizer IncHealth Care1.50%
10VZVerizon CommunicCommunication Services1.48%