ITANSparkline Intangible Value ETF
ITAN Fund Description
ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets.
ITAN Factset Analytics Insight
ITAN focuses on companies’ “intangible-augmented intrinsic value”, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies’ disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.
ITAN Summary Data
ITAN Portfolio Data
ITAN Index Data
ITAN Portfolio Management
ITAN Tax Exposures
ITAN Fund Structure
ITAN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ITAN. ITAN is rated a 4 out of 5.
ITAN Sector/Industry Breakdown
ITAN Economic Development
ITAN Performance Statistics
ITAN Benchmark Comparison Summary
ITAN Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.