ITANSparkline Intangible Value ETF
Grow my money#1653 of 2944 for Grow my money
Seeks long-term capital appreciation.
Sparkline Capital · Since 2021 (4 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$71M
#3048 out of 5,332 ETFs
Dividend Yield
1.18%
Track Record
4 years
#2463 out of 5,332 ETFs
Performance
1 Year
+37.1%
3 Years
+23.5%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Other
0.0%
Sector breakdown
Technology
28.7%
Healthcare
16.2%
Industrials
15.6%
Communication
15.4%
Consumer Cyclical
12.4%
Financial Services
5.6%
Consumer Defensive
3.3%
Basic Materials
1.8%
Other
1.0%
Top holdings
Amazon.com IncAMZN4.4%
Alphabet Inc Class AGOOGL2.3%
Alphabet Inc Class CGOOG2.3%
International Business Machines CorpIBM1.9%
Intel CorpINTC1.9%
Cisco Systems IncCSCO1.8%
AT&T IncT1.8%
Merck & Co IncMRK1.8%
Pfizer IncPFE1.7%
Verizon Communications IncVZ1.5%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-30.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.73
Good downside protection
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Data updated on 2026-05-05