Sparkline Intangible Value ETFSparkline Intangible Value ETFSparkline Intangible Value ETF

Sparkline Intangible Value ETF

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Key stats


Assets under management (AUM)
‪36.82 M‬USD
Fund flows (1Y)
‪−1.33 M‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
0.9%

About Sparkline Intangible Value ETF


Issuer
Sparkline Capital LP
Brand
Sparkline
Expense ratio
0.50%
Inception date
Jun 29, 2021
Index tracked
No Underlying Index
Management style
Active
ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.70%
Technology Services27.19%
Electronic Technology18.80%
Retail Trade10.90%
Health Technology8.60%
Finance5.12%
Consumer Services4.98%
Communications4.74%
Producer Manufacturing3.89%
Consumer Durables3.64%
Transportation3.59%
Health Services2.81%
Commercial Services2.33%
Process Industries1.16%
Distribution Services0.75%
Industrial Services0.65%
Consumer Non-Durables0.54%
Bonds, Cash & Other0.30%
Mutual fund0.20%
Cash0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows