ITAN
·NYSE
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Key Stats
Assets Under Management
64.78MUSD
Fund Flows (1Y)
19.44MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.80M
Expense Ratio
0.50%
About Sparkline Intangible Value ETF
Issuer
Empowered Funds, LLC
Brand
Sparkline
Inception Date
Jun 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ITAN focuses on companies' "intangible-augmented intrinsic value”, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies' disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.01% | +6.70% | +18.65% | +18.72% | +83.84% | +48.37% |
NAV Total Return | +3.09% | +8.38% | +21.02% | +16.19% | +82.25% | +0.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.32%
Healthcare
16.36%
Communication Services
15.67%
Industrials
15.46%
Consumer Cyclical
11.23%
Financial Services
5.81%
Consumer Defensive
2.89%
Basic Materials
1.36%
Energy
0.49%
Technology
30.32%
Healthcare
16.36%
Communication Services
15.67%
Industrials
15.46%
Consumer Cyclical
11.23%
Financial Services
5.81%
Consumer Defensive
2.89%
Basic Materials
1.36%
Energy
0.49%
Show more
Asset
Region
98.31%
0.94%
0.74%
Category
Ratio
North America
98.31%
Asia
0.94%
Europe
0.74%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
4.09%
GOOG
Alphabet C
2.29%
GOOGL
Alphabet A
2.28%
IBM
IBM
2.04%
CSCO
Cisco Systems
1.73%
CRM
Salesforce
1.68%
QCOM
Qualcomm
1.66%
ACN
Accenture
1.58%
T
AT&T
1.54%
COF
Capital One
1.53%
Top 10 Weight 20.42%
154 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.141 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.089 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.018 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.084 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.016 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.089 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.091 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
