ITANSparkline Intangible Value ETF

Grow my money4y track recordRanked #1,629 of 2,960 in this goal

Seeks long-term capital appreciation.

By Sparkline Capital · Launched 2021

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$89M

#3,054 of 5,562 · mid-size

Return (1Y)Goal

+34.0%

Track Record

4 years

#2,406 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,457+34.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Sector

Information technology

What it actually holds

By weight

Concentration

Top 10 holdings = 21.2% of fund✓ well diversified

Amazon.com IncAMZN

4.1%

Alphabet IncGOOG

2.6%

Alphabet IncGOOGL

2.6%

International Business Machines CorpIBM

2.1%

Intel CorpINTC

1.8%

AT&T IncT

1.6%

Merck & Co IncMRK

1.6%

Cisco Systems IncCSCO

1.6%

QUALCOMM IncQCOM

1.6%

Accenture PLCACN

1.5%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Technology

32.9%

Healthcare

15.9%

Communication

14.0%

Consumer Cyclical

13.7%

Industrials

13.3%

Financial Services

4.3%

Consumer Defensive

3.2%

Basic Materials

1.5%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-30.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in U.S.-listed equities based on intangible-augmented intrinsic value. Focuses on human capital, brand equity, intellectual property, and network effects, using alternative data and NLP for valuation.
Inception date: June 28, 2021
Fund family: Sparkline Capital