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Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Delayed Price · USD
25.88
+0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
25.88
-0.02 (-0.09%)
At close: Oct 26, 4:00 PM
Assets$2.07M
NAV$25.92
Expense Ratio0.50%
PE Ration/a
Shares Out80,000
Dividend (ttm)$0.04
Dividend Yield0.15%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume21
Open-
Previous Close25.90
Day's Range25.87 - 25.93
52-Week Low24.46
52-Week High26.24
Betan/a
Holdings149
Inception DateJun 29, 2021

About ITAN

The investment seeks long-term capital appreciation. 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 investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Asset ClassEquity
RegionNorth America
IssuerAlpha Architect
Stock ExchangeNYSEARCA
Ticker SymbolITAN

Top 10 Holdings

27.71% of assets
NameSymbolWeight
MicrosoftMSFT4.77%
AmazonAMZN3.97%
FacebookFB3.36%
AppleAAPL3.27%
NVIDIANVDA2.63%
AlphabetGOOG2.20%
AlphabetGOOGL2.05%
Salesforce.comCRM1.94%
OracleORCL1.81%
IntelINTC1.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.03879Sep 20, 2021
Full Dividend History

News

There is no news available yet.