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 |
|---|---|---|---|---|---|---|
| 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 |
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 |