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ITAN - ETF Fact Sheet

Sparkline Intangible Value ETF - USD

Fund Identification

Ticker

ITAN

ISIN

US02072L7718

Main Metrics

Price

$41.73

Expense Ratio

0.5%

AuM

$95.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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".

ITAN's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.86%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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ITAN's characteristics

Manager statistics

2 funds, $0.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ITAN's exposure

The ITAN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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