Sparkline Intangible Value ETF (ITAN)
$43.58
▲ +0.01 (+0.02%)
1-day change
$43.32 – $45.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.19% | ▼ -3.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.59% | ▼ -1.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.5M
Quarter ending May 2026
+$5.8M
Trailing 12 months
+$29.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc | 925550105 | $317K | 0.36 | 6,527 | EC | US |
| Wayfair Inc | 94419L101 | $315K | 0.35 | 4,358 | EC | US |
| General Mills Inc | 370334104 | $310K | 0.35 | 9,161 | EC | US |
| Snap Inc | 83304A106 | $308K | 0.35 | 53,972 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $306K | 0.34 | 12,846 | EC | US |
| Moog Inc | 615394202 | $304K | 0.34 | 844 | EC | US |
| Lululemon Athletica Inc | 550021109 | $296K | 0.33 | 2,259 | EC | US |
| Textron Inc | 883203101 | $295K | 0.33 | 3,219 | EC | US |
| Cummins Inc | 231021106 | $292K | 0.33 | 452 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $291K | 0.33 | 1,032 | EC | US |
| News Corp | 65249B109 | $279K | 0.31 | 10,708 | EC | US |
| Ally Financial Inc | 02005N100 | $279K | 0.31 | 6,519 | EC | US |
| Tyson Foods Inc | 902494103 | $279K | 0.31 | 4,568 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $278K | 0.31 | 9,406 | EC | US |
| Etsy Inc | 29786A106 | $276K | 0.31 | 4,069 | EC | US |
| Albertsons Cos Inc | 013091103 | $276K | 0.31 | 17,660 | EC | US |
| Qorvo Inc | 74736K101 | $275K | 0.31 | 2,657 | EC | US |
| RTX Corp | 75513E101 | $275K | 0.31 | 1,531 | EC | US |
| Paramount Skydance Corp | 69932A204 | $273K | 0.31 | 25,723 | EC | US |
| Pinterest Inc | 72352L106 | $273K | 0.31 | 13,592 | EC | US |
| Hasbro Inc | 418056107 | $271K | 0.30 | 3,145 | EC | US |
| General Dynamics Corp | 369550108 | $270K | 0.30 | 779 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $270K | 0.30 | 3,279 | EC | US |
| AECOM | 00766T100 | $266K | 0.30 | 3,829 | EC | US |
| Dropbox Inc | 26210C104 | $265K | 0.30 | 9,877 | EC | US |
| Molina Healthcare Inc | 60855R100 | $264K | 0.30 | 1,521 | EC | US |
| Maplebear Inc | 565394103 | $258K | 0.29 | 6,493 | EC | US |
| Unity Software Inc | 91332U101 | $252K | 0.28 | 8,271 | EC | US |
| NOV Inc | 62955J103 | $251K | 0.28 | 12,581 | EC | US |
| Revvity Inc | 714046109 | $251K | 0.28 | 2,401 | EC | US |
| Autoliv Inc | 052800109 | $250K | 0.28 | 1,970 | EC | US |
| Match Group Inc | 57667L107 | $243K | 0.27 | 6,715 | EC | US |
| Lyft Inc | 55087P104 | $240K | 0.27 | 17,022 | EC | US |
| MGM Resorts International | 552953101 | $238K | 0.27 | 5,450 | EC | US |
| AGCO Corp | 001084102 | $238K | 0.27 | 2,118 | EC | US |
| Align Technology Inc | 016255101 | $237K | 0.27 | 1,357 | EC | US |
| Trimble Inc | 896239100 | $235K | 0.26 | 4,158 | EC | US |
| Gartner Inc | 366651107 | $230K | 0.26 | 1,421 | EC | US |
| Eastman Chemical Co | 277432100 | $230K | 0.26 | 3,037 | EC | US |
| Alaska Air Group Inc | 011659109 | $228K | 0.26 | 4,949 | EC | US |
| Ciena Corp | 171779309 | $226K | 0.25 | 390 | EC | US |
| Pegasystems Inc | 705573103 | $226K | 0.25 | 6,327 | EC | US |
| UiPath Inc | 90364P105 | $217K | 0.24 | 18,519 | EC | US |
| Amdocs Ltd | · | $204K | 0.23 | 3,241 | EC | GG |
| Molson Coors Beverage Co | 60871R209 | $202K | 0.23 | 5,112 | EC | US |
| VF Corp | 918204108 | $200K | 0.22 | 11,643 | EC | US |
| Lincoln National Corp | 534187109 | $199K | 0.22 | 5,633 | EC | US |
| CarMax Inc | 143130102 | $190K | 0.21 | 4,262 | EC | US |
| Genpact Ltd | · | $189K | 0.21 | 5,750 | EC | BM |
| EPAM Systems Inc | 29414B104 | $185K | 0.21 | 1,810 | EC | US |
Dividends 17 payments
0.69%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1050 |
| March 30, 2026 | $0.0950 |
| Dec. 23, 2025 | $0.0990 |
| Sept. 29, 2025 | $0.1410 |
| June 27, 2025 | $0.0890 |
| March 28, 2025 | $0.0180 |
| Dec. 30, 2024 | $0.0840 |
| Sept. 27, 2024 | $0.1660 |
| June 27, 2024 | $0.0160 |
| March 26, 2024 | $0.0890 |
| Dec. 19, 2023 | $0.0910 |
| Sept. 27, 2023 | $0.1060 |
| June 28, 2023 | $0.0160 |
| March 29, 2023 | $0.0560 |
| Dec. 29, 2022 | $0.1140 |
| Dec. 30, 2021 | $0.0820 |
| Sept. 13, 2021 | $0.0390 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $31,262,376 | 58.44% | 747,367 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $7,557,175 | 14.13% | 180,664 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,750,419 | 7.01% | 89,659 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,138,273 | 5.87% | 75,024 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $1,812,703 | 3.39% | 43,335 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,029 | 3.02% | 38,562 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $1,184,663 | 2.21% | 28,321 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $690,758 | 1.29% | 16,513 | Shares | June 30, 2026 |
| Womack Financial LLC | $508,653 | 0.95% | 12,160 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $466,000 | 0.87% | 11,151 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $436,371 | 0.82% | 10,432 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $397,378 | 0.74% | 9,500 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $380,812 | 0.71% | 10,620 | Shares | March 31, 2026 |
| Triumph Capital Management | $232,282 | 0.43% | 5,553 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $28,326 | 0.05% | 650 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24,345 | 0.05% | 582 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,622 | 0.01% | 158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |