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ITANvsETF 2ETF Comparison

ETF 1
ITAN

Sparkline Intangible Value ETF

This fund is part of
US Large Cap Value
+0%
VS
ETF 2
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ITAN performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ITAN
ETF 2
+3.62%
+15.00%
+12.46%
+34.18%
+78.57%
n/a
Flows
ITAN
ETF 2
+$6M
+$10M
+$17M
+$34M
+$41M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITAN
ETF 2
+16.66%
+14.48%
+16.19%
n/a
Max drawdown
ITAN
ETF 2
-4.72%
-8.95%
-20.33%
n/a
Max drawdown duration
ITAN
ETF 2
17d
95d
133d
n/a
Trading data

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ITAN
ETF 2
Last sale
6/18/2026 at 1:30 PM
$41.52
Previous close
06/18/2026
$41.43
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ITAN
ETF 2
Last price
$41.52
1D performance
+0.23%
AuM$91.72 M
E/R0.5%
Characteristics
ITAN
ETF 2
Management strategyActive
ProviderSparkline Capital
Benchmark-
N° of holdings147
Asset class-
Trailing 12m distribution yield
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Inception dateJune 29, 2021
ESGNo
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Exposure

Countries

ITAN
USA
94.72%
Other
5.28%
ETF 2

Sectors

ITAN
Information Techn.
28.48%
Communication Ser.
15.45%
Industrials
15.06%
Health Care
14.39%
Consumer Discreti.
14.2%
Other
12.42%
ETF 2
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Diversification

ITAN

Total weight of top 15 holdings out of 15

30.57%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ITAN
AMAZON.COM INC
5.48%
INTEL-T
2.91%
ALPHABET INC-CL
2.71%
ALPHABET INC-CL
2.71%
CISCO-T
1.96%
QUALCOMM
1.73%
INTL BUSINESS MACHINES CORP
1.70%
SALESFORCE INC
1.56%
MERCK & CO INC
1.53%
AT&T
1.48%
PFIZER
1.48%
VERIZON COMMUNICATIONS
1.37%
CAPITAL ONE FINANCIAL
1.34%
DELL TECHNOLOGIES INC
1.32%
WESTERN DIGITAL
1.29%
ETF 2
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