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About Sparkline Intangible Value ETF
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Inception date
Jun 29, 2021
Structure
Open-Ended Fund
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
Empowered Funds LLC
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
Health Technology
Stocks99.55%
Technology Services22.93%
Electronic Technology19.64%
Health Technology10.25%
Retail Trade9.71%
Consumer Services5.75%
Finance4.61%
Communications4.52%
Producer Manufacturing4.06%
Transportation3.83%
Health Services3.69%
Consumer Durables2.89%
Commercial Services2.75%
Process Industries2.16%
Industrial Services1.26%
Distribution Services0.84%
Consumer Non-Durables0.66%
Bonds, Cash & Other0.45%
Mutual fund0.36%
Cash0.09%
Stock breakdown by region
North America94.79%
Europe5.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITAN invests in stocks. The fund's major sectors are Technology Services, with 22.93% stocks, and Electronic Technology, with 19.64% of the basket. The assets are mostly located in the North America region.
ITAN top holdings are Amazon.com, Inc. and Alphabet Inc. Class A, occupying 4.69% and 2.02% of the portfolio correspondingly.
ITAN last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 367.28% decrease.
ITAN assets under management is 39.41 M USD. It's risen 16.52% over the last month.
ITAN fund flows account for −224.40 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITAN pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Mar 31, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
ITAN shares are issued by Empirical Finance LLC under the brand Sparkline. The ETF was launched on Jun 29, 2021, and its management style is Active.
ITAN expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ITAN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITAN invests in stocks.
ITAN price has risen by 12.36% over the last month, and its yearly performance shows a 7.75% increase. See more dynamics on ITAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.45% over the last month, showed a −5.97% decrease in three-month performance and has increased by 8.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.45% over the last month, showed a −5.97% decrease in three-month performance and has increased by 8.65% in a year.
ITAN trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.