ITAN ETF

$44.48

Fund Essentials - as of May 29, 2026

Net Assets
$106M
Expense Ratio
0.50%
Dividend Yield (Current)
1.05%
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+12.51%
1 Year+30.71%
3 Year+21.29%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.74%
INTCIntel Corporation2.68%
CSCOCisco Systems Inc. - Ordinary Shares2.32%
IBMInternational Business Machines Corporat2.24%
DELLDell Technologies Inc.2.23%
Top 10 Concentration: 22.69%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
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
See how ITAN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITAN ETF Overview

ITAN ETF (Sparkline Intangible Value ETF) is managed by Sparkline Capital with $106.0M in net assets. ITAN expense ratio is 0.50%, holding 160 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2021-06-29.

ITAN performance shows a YTD return of 12.51%. The 1-year return is 30.71%. ITAN dividend yield stands at 1.05%, paid quarterly.

ITAN top holdings include Amazon.Com Inc (4.7%), Intel Corporation (2.7%), Cisco Systems Inc. - Ordinary Shares (2.3%), International Business Machines Corporat (2.2%), Dell Technologies Inc. (2.2%). 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
-2.03%
YTD
+12.51%
1 Year
+30.71%
3 Year
+21.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AMZNAmazon.Com Inc
4.74%
GOOGAlphabet Inc series C
1.89%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown4.74%
2INTCIntel CorporationInformation Technology2.68%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.32%
4IBMInternational Business Machines CorporatInformation Technology2.24%
5DELLDell Technologies Inc.Information Technology2.23%
6QCOMQualcomm Technologies, Inc.Information Technology2.20%
7GOOGAlphabet Inc series CCommunication Services1.89%
8MRKMerck & Co. Inc.Health Care1.56%
9TAT&T Inc.Communication Services1.42%
10CRMSalesforce Inc_None_0Information Technology1.41%