Sparkline Intangible Value ETF (ITAN)
$43,58
▲ +0,01 (+0,02%)
Perubahan 1 hari
$43,32 – $45,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ITAN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,19% | ▼ -3,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,59% | ▼ -1,59% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.5M
Kuartal berakhir Mei 2026
+$5.8M
12 bulan terakhir
+$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.
Komposisi Penuh 159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $4.2M | 4,74 | 15.633 | EC | US |
| Intel Corp | 458140100 | $2.4M | 2,68 | 20.839 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 2,32 | 17.159 | EC | US |
| International Business Machines Corp | 459200101 | $2.0M | 2,24 | 6.695 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.0M | 2,23 | 4.727 | EC | US |
| QUALCOMM Inc | 747525103 | $2.0M | 2,20 | 7.832 | EC | US |
| Alphabet Inc | 02079K305 | $1.7M | 1,89 | 4.436 | EC | US |
| Alphabet Inc | 02079K107 | $1.7M | 1,88 | 4.464 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 1,56 | 11.749 | EC | US |
| AT&T Inc | 00206R102 | $1.3M | 1,42 | 51.088 | EC | US |
| Salesforce Inc | 79466L302 | $1.3M | 1,41 | 6.585 | EC | US |
| Pfizer Inc | 717081103 | $1.2M | 1,39 | 47.397 | EC | US |
| CVS Health Corp | 126650100 | $1.2M | 1,36 | 13.295 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.2M | 1,35 | 25.228 | EC | US |
| Honeywell International Inc | 438516106 | $1.2M | 1,32 | 4.955 | EC | US |
| Accenture PLC | · | $1.2M | 1,30 | 6.189 | EC | IE |
| Walt Disney Co/The | 254687106 | $1.1M | 1,28 | 11.170 | EC | US |
| FedEx Corp | 31428X106 | $1.1M | 1,27 | 2.759 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.1M | 1,23 | 5.830 | EC | US |
| Western Digital Corp | 958102105 | $1.1M | 1,21 | 2.029 | EC | US |
| Ford Motor Co | 345370860 | $1.1M | 1,20 | 61.615 | EC | US |
| Boeing Co/The | 097023105 | $1.1M | 1,19 | 4.582 | EC | US |
| Medtronic PLC | · | $1.0M | 1,13 | 13.638 | EC | IE |
| T-Mobile US Inc | 872590104 | $965K | 1,08 | 5.144 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $957K | 1,07 | 16.739 | EC | US |
| General Motors Co | 37045V100 | $942K | 1,06 | 11.322 | EC | US |
| Adobe Inc | 00724F101 | $928K | 1,04 | 3.580 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $807K | 0,90 | 18.752 | EC | US |
| Lockheed Martin Corp | 539830109 | $804K | 0,90 | 1.516 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $801K | 0,90 | 29.652 | EC | US |
| Target Corp | 87612E106 | $795K | 0,89 | 6.259 | EC | US |
| Northrop Grumman Corp | 666807102 | $775K | 0,87 | 1.375 | EC | US |
| NXP Semiconductors NV | · | $763K | 0,86 | 2.375 | EC | NL |
| Comcast Corp | 20030N101 | $755K | 0,85 | 30.348 | EC | US |
| NetApp Inc | 64110D104 | $745K | 0,83 | 4.273 | EC | US |
| Block Inc | 852234103 | $710K | 0,80 | 9.374 | EC | US |
| Humana Inc | 444859102 | $690K | 0,77 | 2.259 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $681K | 0,76 | 15.224 | EC | US |
| Becton Dickinson & Co | 075887109 | $667K | 0,75 | 4.537 | EC | US |
| 3M Co | 88579Y101 | $665K | 0,75 | 4.341 | EC | US |
| L3Harris Technologies Inc | 502431109 | $651K | 0,73 | 2.066 | EC | US |
| United Airlines Holdings Inc | 910047109 | $651K | 0,73 | 5.667 | EC | US |
| eBay Inc | 278642103 | $643K | 0,72 | 5.881 | EC | US |
| Wells Fargo & Co | 949746101 | $642K | 0,72 | 8.281 | EC | US |
| NIKE Inc | 654106103 | $620K | 0,69 | 13.401 | EC | US |
| Delta Air Lines Inc | 247361702 | $608K | 0,68 | 7.376 | EC | US |
| Uber Technologies Inc | 90353T100 | $606K | 0,68 | 8.601 | EC | US |
| Centene Corp | 15135B101 | $593K | 0,66 | 9.949 | EC | US |
| Okta Inc | 679295105 | $591K | 0,66 | 4.793 | EC | US |
| HP Inc | 40434L105 | $588K | 0,66 | 21.729 | EC | US |
Dividen 17 pembayaran
0,69%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1050 |
| 30 Maret 2026 | $0,0950 |
| 23 Des. 2025 | $0,0990 |
| 29 Sep. 2025 | $0,1410 |
| 27 Juni 2025 | $0,0890 |
| 28 Maret 2025 | $0,0180 |
| 30 Des. 2024 | $0,0840 |
| 27 Sep. 2024 | $0,1660 |
| 27 Juni 2024 | $0,0160 |
| 26 Maret 2024 | $0,0890 |
| 19 Des. 2023 | $0,0910 |
| 27 Sep. 2023 | $0,1060 |
| 28 Juni 2023 | $0,0160 |
| 29 Maret 2023 | $0,0560 |
| 29 Des. 2022 | $0,1140 |
| 30 Des. 2021 | $0,0820 |
| 13 Sep. 2021 | $0,0390 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $31.262.376 | 58,44% | 747.367 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $7.557.175 | 14,13% | 180.664 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.750.419 | 7,01% | 89.659 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.138.273 | 5,87% | 75.024 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $1.812.703 | 3,39% | 43.335 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.613.029 | 3,02% | 38.562 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $1.184.663 | 2,21% | 28.321 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $690.758 | 1,29% | 16.513 | Saham | 30 Juni 2026 |
| Womack Financial LLC | $508.653 | 0,95% | 12.160 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $466.000 | 0,87% | 11.151 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $436.371 | 0,82% | 10.432 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $397.378 | 0,74% | 9.500 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $380.812 | 0,71% | 10.620 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $232.282 | 0,43% | 5.553 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $28.326 | 0,05% | 650 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $24.345 | 0,05% | 582 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.622 | 0,01% | 158 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |