ITAN — Sparkline Intangible Value ETF
Sparkline Intangible Value ETF (ticker: ITAN) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2021-06-29.
Live Price$42.8251
Change-0.42%
AUM$90.79M
Expense Ratio0.01%
Avg Volume9,033.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -2.98% |
| 1 Month | 2.73% |
| 3 Months | 12.88% |
| 6 Months | 13.67% |
| YTD | 12.66% |
| 1 Year | 33.52% |
| 3 Years | 83.01% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 5.25% |
| 2 | Amazon.com Inc | AMZN | 5.25% |
| 3 | Amazon.com Inc | AMZN | 5.25% |
| 4 | Amazon.com Inc | AMZN | 5.02% |
| 5 | Amazon.com Inc | AMZN | 5.02% |
| 6 | Amazon.com Inc | AMZN | 5.02% |
| 7 | Amazon.com Inc | AMZN | 5.02% |
| 8 | Amazon.com Inc | AMZN | 5.02% |
| 9 | Amazon.com Inc | AMZN | 4.90% |
| 10 | Amazon.com Inc | AMZN | 4.90% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Sparkline |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ITAN |
|---|---|
| Full Name | Sparkline Intangible Value ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $90.79M |
| Inception | 2021-06-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ITAN track?
ITAN (Sparkline Intangible Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ITAN?
ITAN has an expense ratio of 0.01% per year.
What is the AUM of ITAN?
ITAN has approximately $90.79M in assets under management.
Does ITAN pay a dividend?
ITAN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ITAN?
ITAN is issued by ETF Architect under the Sparkline brand, launched on 2021-06-29.
Open the interactive ITAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.