ITAN - Sparkline Intangible Value ETF ETF Analysis | Stock Taper
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ITAN

Sparkline Intangible Value ETF
Sparkline Intangible Value ETF Sparkline
$38.22 -0.25% (-0.10)

Managing Company Sparkline
Asset Under Management $59.84M
Inception Date Jun 29, 2021
Expense Ratio 0.50%
52w High $38.65
52w Low $25.80
Volume 265
Avg Volume 7,358
Asset Class Equity

About Sparkline Intangible Value ETF

The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its...

SECTOR HOLDINGS

Technology Technology
29.42%
Healthcare Healthcare
16.91%
Communication Services Communication Services
15.79%
Industrials Industrials
14.88%
Consumer Cyclical Consumer Cyclical
11.70%
Financial Services Financial Services
5.79%
Consumer Defensive Consumer Defensive
3.13%
Basic Materials Basic Materials
1.51%
Energy Energy
0.45%
Real Estate Real Estate
0.43%

ASSET ALLOCATION BY REGION

United States flag United States
94.46%
Ireland flag Ireland
3.81%
Netherlands flag Netherlands
0.70%
Switzerland flag Switzerland
0.31%
Bermuda flag Bermuda
0.27%
Sweden flag Sweden
0.23%
Other
0.22%

Holdings (Top 20)

No holdings data available.