ITAN ETF

ITAN ETF
$43.83
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Fund Essentials - as of Sep 10, 2026

Net Assets
$115M
Expense Ratio
0.50%
Dividend Yield (Current)
0.98%
Holdings
157
Inception Date
Jun 29, 2021
Fund Family
Sparkline Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.49%
1 Year+33.82%
3 Year+23.55%
5 Year+12.46%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.21%
INTCIntel Corporation3.17%
CSCOCisco Systems Inc. - Ordinary Shares1.98%
IBMInternational Business Machines Corp.1.91%
QCOMQualcomm Inc.1.86%
Top 10 Concentration: 22.14%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 28, 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 $115.3M in net assets. ITAN expense ratio is 0.50%, holding 157 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2021-06-29.

ITAN performance shows a YTD return of 21.49%. The 1-year return is 33.82% and the 5-year return is 12.46%. ITAN dividend yield stands at 0.98%, paid quarterly.

ITAN top holdings include Amazon.Com Inc (5.2%), Intel Corporation (3.2%), Cisco Systems Inc. - Ordinary Shares (2.0%), International Business Machines Corp. (1.9%), Qualcomm Inc. (1.9%). 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
+4.68%
YTD
+21.49%
1 Year
+33.82%
3 Year
+23.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AMZNAmazon.Com Inc
5.21%
GOOGAlphabet Inc. C
0.54%
GOOGLAlphabet Inc,class A
0.54%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.21%
2INTCIntel CorporationInformation Technology3.17%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.98%
4IBMInternational Business Machines Corp.Information Technology1.91%
5QCOMQualcomm Inc.Information Technology1.86%
6MRKMerck & Company IncHealth Care1.80%
7CRMSalesforce Inc Crm Us EquityInformation Technology1.72%
8TAT&T IncCommunication Services1.53%
9DELLDell Technologies IncInformation Technology1.48%
10PFEPfizer IncHealth Care1.48%