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ITAN ETF · Sparkline Intangible Value ETF
The ITAN Exchange Traded Fund (ETF) is provided by Sparkline Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:09 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$36.40
+0.31%
1M perf.
-2.95%
1M flows
+€945K
AuM
€62M
E/R
0.5%
Rating
Not rated
ESG Consensus®
ITAN
$36.40
+0.31%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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ITAN
$36.40
-2.05%
US Large Cap Value
+1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95%  | -2.05%  | +22.31% | +67.20% | N/A | +1.42% | +1.42% | -1.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$36.40
1D NAV change
+0.34%
Dividend policy
No. of holdings
152
Inception date
6/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Sparkline Intangible Value ETF is an exchange-traded fund incorporated in the US. The fund will invest in U.S.-listed equity securities that SparklineCapital LP believes are attractive relative to its proprietary measure of "intangible augmented intrinsic value".
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.05% | +22.31% | +67.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
94.32%
Ireland
3.62%
Unavailable
0.48%
Other
1.58%
Sectors
Information Technology
26.59%
Industrials
17.49%
Health Care
16.77%
Communication Services
15.05%
Consumer Discretionary
11.39%
Financials
4.36%
Consumer Staples
2.44%
Materials
1.61%
Unavailable
3.34%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of February 28, 2026
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
AT&T
INTEL-T
CISCO-T
MERCK & CO INC
MICRON TECHNOLOGY
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INTL BUSINESS MACHINES CORP
PFIZER
VERIZON COMMUNICATIONS
QUALCOMM
SALESFORCE INC
WALT DISNEY
HONEYWELL INTL
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Sparkline Capital
Sparkline Capital ID Card
Number of funds
2
Total AuM
€79M
Expense ratio range
0.5% - 0.55%
Average expense ratio
0.525%
Top 2 funds by Sparkline Capital
| AuM | ||
|---|---|---|
ITAN | Sparkline Intangible Value ETF | €62M |
DTAN | Sparkline International Intangible Value ETF | €17M |
Frequently asked questions about ITAN
What does Sparkline Intangible Value ETF, ITAN, invest in?
ITAN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of ITAN?
ITAN carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was ITAN launched?
ITAN was introduced to the market on June 29, 2021. It trades on United States
Who is the ETF issuer of ITAN?
Sparkline Intangible Value ETF, ITAN, is provided by Sparkline Capital. Learn more about Sparkline Capital here.
What is the current assets under management (AUM) of ITAN?
ITAN oversees €62M in assets as of April 2, 2026.
How has ITAN performed lately?
Based on data from April 2, 2026, ITAN returned -2.95% over the past month, -2.05% over the last three months and -1.37% year-to-date.
What are the latest inflows or outflows for ITAN?
As of April 2, 2026, ITAN recorded net flows of +€949K over the last month and +€5.8M year-to-date.
Does ITAN distribute dividends?
ITAN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of ITAN?
As of February 28, 2026, ITAN has significant geographic allocations in USA and Ireland.
In which sector or theme does ITAN invest in?
As of February 28, 2026, ITAN focuses largely on Information Technology, Industrials and Health Care.
How many securities does ITAN hold and how diversified is it?
As of February 28, 2026, ITAN holds 152 positions in its portfolio, with 27.36% of assets concentrated in its top 15 holdings.
What are the main positions in ITAN?
As of February 28, 2026, ITAN top three holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.
What is the base currency of ITAN?
The base currency of ITAN is USD.
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