ITANSparkline Intangible Value ETF
Seeks long-term capital appreciation.
By Sparkline Capital · Launched 2021
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$119M
#2,928 of 6,040 · mid-size
Return (1Y)
+31.5%
Track Record
5 years
#2,363 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,949+29.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Sector
Information technologyHoldings
By weightConcentration
Top 10 holdings = 20.0% of funddiversified
Amazon.com IncAMZN
3.9%
Alphabet IncGOOGL
2.3%
Alphabet IncGOOG
2.3%
AT&T IncT
1.7%
Intel CorpINTC
1.7%
Cisco Systems IncCSCO
1.7%
International Business Machines CorpIBM
1.6%
Merck & Co IncMRK
1.6%
Pfizer IncPFE
1.6%
Micron Technology IncMU
1.6%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
By sector
Technology
33.0%
Healthcare
18.3%
Consumer Cyclical
13.6%
Communication
12.8%
Industrials
10.7%
Financial Services
5.0%
Consumer Defensive
4.1%
Basic Materials
1.6%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-30.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.70Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities, focusing on companies with high intangible-augmented intrinsic value, particularly in the information technology sector. Utilizes a proprietary quantitative methodology to assess both tangible and intangible assets, aiming for long-term capital appreciation.
- Inception date
- June 28, 2021
- Fund family
- Sparkline Capital
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Data updated on 2026-09-18