Sparkline Intangible Value ETF (ITAN)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Terex Corp | 880779103 | $185K | 0.21 | 3,181 | EC | US |
| Urban Outfitters Inc | 917047102 | $183K | 0.21 | 2,524 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $176K | 0.20 | 13,271 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $168K | 0.19 | 944 | EC | US |
| Fluor Corp | 343412102 | $167K | 0.19 | 3,647 | EC | US |
| Whirlpool Corp | 963320106 | $144K | 0.16 | 3,312 | EC | US |
| Fastly Inc | 31188V100 | $113K | 0.13 | 6,378 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0.00 | 14,719 | DE | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 3,194 | DE | US |
Dividends 17 payments
| 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 |