ITAN
Sparkline Intangible Value ETF
ITAN
29,50
0,03 Bil. AUM
0,5% Expense Ratio
27,95 NAV
Sparkline Intangible Value ETF Profile
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.
- Company
- Holdings
- 0
- CUSIP
Sparkline Intangible Value ETF Sectors
| Industry | Percentage |
|---|---|
| Information Tech | 33,46% |
| Communication Se | 16,52% |
| Industrials | 15,19% |
| Consumer Discret | 14,59% |
| Healthcare | 12,78% |
| Financials | 5,66% |
| Materials | 0,82% |
| Energy | 0,68% |
| Real Estate | 0,31% |
| Utilities | 0,00% |