Sparkline Intangible Value ETF (ITAN)
NYSE Arca · ETF
$41.65-0.28%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $53.58M
- Volume
- 259,376
- 52-week high
- —
- 52-week low
- —
- Open
- $41.71
- Day high
- $41.97
- Day low
- $41.65
Top holdings
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.71% |
| INTC | Intel Corp | 3.88% |
| CSCO | Cisco Systems Inc | 2.06% |
| MRK | Merck & Co Inc | 1.88% |
| IBM | International Business Machines Corp | 1.82% |
| GOOGL | Alphabet Inc Class A | 1.71% |
| GOOG | Alphabet Inc Class C | 1.7% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.57% |
| QCOM | Qualcomm Inc | 1.56% |
| CVS | CVS Health Corp | 1.54% |
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 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.