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Sparkline Intangible Value ETF
Similar ETFs
Trading data
ITAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.44% | -2.10% | -1.08% | +23.94% | +80.41% | |
| Flows | +$2M | +$8M | +$7M | +$26M | +$37M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.49% | +19.75% | +16.17% | |
Max drawdown | -4.98% | -15.32% | -20.33% | |
Max drawdown duration | 59d | 46d | 133d | N/A |
Time to recover | N/A | 32d | 86d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 153
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Sparkline Capital |
| N° of holdings | 153 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2021 |
| ESG | No |
What type of ETF is ITAN?
ITAN is a Active ETF that provides exposure to Equity assets. It is managed by Sparkline Capital.
What does ITAN invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of ITAN?
The total expense ratio (TER) of ITAN is 0.5%, representing the annual fee charged by the fund manager.
When was ITAN launched?
ITAN was launched on June 29, 2021, marking its entry into the ETF market.
Who is the issuer of ITAN?
ITAN is issued by Sparkline Capital.
What is the AUM of ITAN?
As of March 11, 2026, ITAN manages $72.11 M, reflecting the total assets held in the fund.
How has ITAN performed recently?
As of March 11, 2026, ITAN delivered a return of -3.44% over the past month (1M performance), -2.1% over the past three months (3M), and -1.08% year-to-date (YTD).
What are the recent fund flows for ITAN?
As of March 11, 2026, ITAN has seen net flows of +$2M in the past month (1M flow) and +$7M year-to-date (YTD).
Does ITAN pay dividends?
As of March 11, 2026, ITAN has a trailing 12-month distribution yield of 0.95%.
How many holdings are in ITAN
As of January 31, 2026, ITAN holds 153 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITAN?
As of January 31, 2026, ITAN holds 153 securities, with 28.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITAN?
As of January 31, 2026, ITAN holds a portfolio of 153 underlyings, with its largest positions including AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITAN invest in?
As of January 31, 2026, ITAN has its largest geographic exposures in USA.
What sectors or themes does ITAN focus on?
As of January 31, 2026, ITAN is primarily exposed to Information Technology, Industrials and Health Care.
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