ITAN
Sparkline Intangible Value ETF
ITAN
31,40
0,04 Bil. AUM
0,5% Expense Ratio
27,79 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 |
|---|---|
| Technology | 32,52% |
| Communication Se | 17,21% |
| Industrials | 14,95% |
| Healthcare | 13,65% |
| Consumer Cyclica | 12,44% |
| Financial Servic | 5,27% |
| Consumer Defensi | 2,18% |
| Basic Materials | 0,81% |
| Energy | 0,58% |
| Real Estate | 0,39% |
| Utilities | 0,00% |