ITAN ETF

ITAN ETF
$45.00
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Fund Essentials - as of Jul 30, 2026

Net Assets
$117M
Expense Ratio
0.50%
Dividend Yield (Current)
1.03%
Holdings
159
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+20.51%
5 Year+12.13%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.71%
INTCIntel Corporation2.67%
CSCOCisco Systems Inc. - Ordinary Shares2.16%
MRKMerck & Company Inc1.67%
TAT&T Inc.1.57%
Top 10 Concentration: 20.17%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $117.2M in net assets. ITAN expense ratio is 0.50%, holding 159 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 12.13%. ITAN dividend yield stands at 1.03%, paid quarterly.

ITAN top holdings include Amazon.Com Inc (4.7%), Intel Corporation (2.7%), Cisco Systems Inc. - Ordinary Shares (2.2%), Merck & Company Inc (1.7%), AT&T Inc. (1.6%). 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
+20.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

AMZNAmazon.Com Inc
4.71%
GOOGAlphabet Inc. C
1.20%
GOOGLAlphabet Inc Common Stock USD 0.001
1.19%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.71%
2INTCIntel CorporationInformation Technology2.67%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.16%
4MRKMerck & Company IncHealth Care1.67%
5TAT&T Inc.Communication Services1.57%
6DELLDell Technologies IncInformation Technology1.51%
7COFCapital One Financial Corp.Financials1.48%
8CRMSalesforce Inc Crm Us EquityInformation Technology1.48%
9VZVerizon CommunicCommunication Services1.48%
10CVSCvs Health Corp.Health Care1.44%