ITAN: Sparkline Intangible Value ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.52

-

0.15%

$0.04

0.50%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.04 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$25.74
$24.46
$26.16

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.52

-

0.15%

$0.04

0.50%

ITAN - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sparkline Intangible Value ETF
  • Fund Family Name
    Sparkline Capital
  • Inception Date
    Jun 28, 2021
  • Shares Outstanding
    40000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Kai Wu

Fund Description

The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.


ITAN - Performance

Return Ranking - Trailing

Period ITAN Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -71.6% 46.3% N/A
1 Yr N/A 5.6% 73.4% N/A
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period ITAN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ITAN Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -71.1% 46.3% N/A
1 Yr N/A 5.6% 73.4% N/A
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ITAN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

ITAN - Holdings

Concentration Analysis

ITAN Category Low Category High ITAN % Rank
Net Assets 1.04 M 503 K 1.31 T 99.74%
Number of Holdings 147 2 3980 36.37%
Net Assets in Top 10 308 K -472 M 306 B 91.90%
Weighting of Top 10 29.53% 2.0% 100.0% 60.59%

Top 10 Holdings

  1. Microsoft Corp 4.98%
  2. Amazon.com Inc 4.33%
  3. Facebook Inc Class A 3.49%
  4. Apple Inc 3.41%
  5. Alphabet Inc Class A 3.33%
  6. NVIDIA Corp 2.32%
  7. Alphabet Inc Class C 2.23%
  8. Oracle Corp 1.95%
  9. Cisco Systems Inc 1.82%
  10. Intel Corp 1.66%

Asset Allocation

Weighting Return Low Return High ITAN % Rank
Stocks
100.00% 0.00% 139.05% 23.18%
Preferred Stocks
0.00% 0.00% 3.21% 96.15%
Other
0.00% -15.82% 100.00% 94.53%
Convertible Bonds
0.00% 0.00% 8.52% 96.15%
Cash
0.00% -93.93% 50.07% 92.35%
Bonds
0.00% 0.00% 87.09% 96.37%

Stock Sector Breakdown

Weighting Return Low Return High ITAN % Rank
Technology
44.95% 0.00% 77.07% 1.52%
Communication Services
13.89% 0.00% 44.59% 11.84%
Healthcare
13.40% 0.00% 59.20% 56.68%
Consumer Cyclical
9.73% 0.00% 53.38% 71.63%
Industrials
6.92% 0.00% 62.11% 89.51%
Financial Services
6.10% 0.00% 67.99% 91.93%
Consumer Defense
2.39% 0.00% 50.98% 93.80%
Energy
1.24% 0.00% 19.56% 67.12%
Basic Materials
1.08% 0.00% 30.96% 85.45%
Real Estate
0.30% 0.00% 84.43% 79.64%
Utilities
0.00% 0.00% 31.26% 99.89%

Stock Geographic Breakdown

Weighting Return Low Return High ITAN % Rank
US
98.56% 0.00% 134.83% 28.38%
Non US
1.44% 0.00% 63.63% 55.75%

ITAN - Expenses

Operational Fees

ITAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.53% 62.49%
Management Fee 0.50% 0.00% 2.00% 47.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ITAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ITAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

ITAN - Distributions

Dividend Yield Analysis

ITAN Category Low Category High ITAN % Rank
Dividend Yield 0.15% 0.00% 1.97% 8.19%

Dividend Distribution Analysis

ITAN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ITAN Category Low Category High ITAN % Rank
Net Income Ratio N/A -2.09% 2.65% N/A

Capital Gain Distribution Analysis

ITAN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ITAN - Fund Manager Analysis

Managers

Christopher Kai Wu


Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.18

0.2%

Mr. Christopher Tsong-Kai (Kai) Wu is the founder and Chief Investment Officer of Sparkline Capital, an SEC-registered investment management firm applying machine learning and computing to seek to uncover alpha (which is excess return above that of a benchmark) in large, unstructured data sets. Prior to Sparkline, Kai co-founded and co-managed Kaleidoscope Capital, a quantitative hedge fund in Boston. With one other partner, he grew Kaleidoscope to $350 million in assets from institutional investors. Kai jointly managed all aspects of the company, including technology, investments, operations, trading, investor relations, and recruiting. Previously, Kai worked at GMO, where he was a member of Jeremy Grantham’s $40 billion asset allocation team. He also worked closely with the firm's equity and macro investment teams in Boston, San Francisco, London, and Sydney. Kai graduated from Harvard College Magna Cum Laude and Phi Beta Kappa.

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.18

0.2%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67