Key stats
About Sparkline Intangible Value ETF
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Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sparkline Capital LP
Distributor
Quasar Distributors LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks99.62%
Technology Services24.34%
Electronic Technology18.63%
Retail Trade10.68%
Health Technology10.52%
Consumer Services5.24%
Communications5.19%
Finance5.16%
Transportation4.46%
Producer Manufacturing3.73%
Consumer Durables3.09%
Health Services2.87%
Commercial Services2.47%
Industrial Services1.20%
Process Industries1.11%
Distribution Services0.58%
Consumer Non-Durables0.34%
Bonds, Cash & Other0.38%
Mutual fund0.35%
Cash0.02%
Stock breakdown by region
North America94.88%
Europe5.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history