ITAN Sparkline Intangible Value ETF

NAV as of 27-Mar-2023

21.7013

4 Week: 20.96 - 22.26

52 Week: 18.77 - 25.85

Latest Closing Price

21.64

Premium / Discount

0.16

Expense Ratio

0.5%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Sparkline Capital
Asset Under Management:
17,144,057
Launch Date:
27/06/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
153
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.901.256.31
1 Day-0.350.000.00
1 Week-1.482.18-0.68
1 Month-0.755.80-0.13
3 Months9.619.890.97
6 Months10.9117.480.62
1 Year-14.8826.64-0.56
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-24.1311
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 153

Number of Bond Holdings: 0

Number of Equity Holdings: 151

Total Market Value: 17,144,057

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.67
Large36.89
Medium22.42
Small5.41
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7608

Price/Book*

2.5881

Price/Sales*

1.5010

Price/Cash Flow*

9.5811

Dividend Yield*

1.7200

Growth Measures

Long-Term Earnings

13.2371

Historical Earnings

9.0609

Sales Growth

7.7846

Cash-Flow Growth

-4.3343

Book-Value Growth

3.7305

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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