ITAN Sparkline Intangible Value ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITAN -11.70% -9.76% -28.61% -25.29% -- -- --
ITAN (NAV) -11.57% -9.81% -28.43% -25.29% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.80% -6.03% -23.35% -17.92% 9.23% 9.99% 11.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITAN Summary Data

Sparkline
06/29/21
Open-Ended Fund
0.50%
$4.56M
$30.91K
0.19%

ITAN Portfolio Data

$391.03B
15.32
3.02
0.43%
N/A
151

ITAN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ITAN Portfolio Management

0.50%
--
--
--

ITAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITAN Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

ITAN Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ITAN. ITAN is rated a 5 out of 5.

ITAN Tradability

1,522
$30.91K
602
$13.42K
0.19%
$0.04
0.00%
0.99% / -1.95%
None
100.00%
10,000
0.06
0.10%
0.00%
0
$19.03
5

ITAN Sector/Industry Breakdown


ITAN
Segment Benchmark
30.23%
--
22.25%
--
11.90%
--
10.16%
--
7.20%
--
4.18%
--
2.86%
--
2.68%
--
1.90%
--
1.85%
--

ITAN Top 10 Holdings[View All]

Apple Inc. 4.18%
25.53%

ITAN Countries


ITAN
Segment Benchmark
99.36%
99.89%
--
0.11%

ITAN Regions


ITAN
Segment Benchmark
99.36%
100.00%

ITAN Economic Development


ITAN
Segment Benchmark
99.36%
100.00%
0.00%
0.00%

ITAN Performance Statistics

0.96
1.12
1.14
1.09
0.34%
MSCI USA Large Cap Index

ITAN Benchmark Comparison Holdings

151
297
76
37.67%

ITAN Benchmark Comparison Summary


ITAN
Segment Benchmark
151
297
$391.03B
$623.12B
15.32
19.80
3.02
4.32
1.46%
1.46%
Low
Medium

ITAN Benchmark Comparison Market Cap Size


ITAN
Segment Benchmark
88.00%
99.96%
11.61%
0.04%
0.00%
0.00%
0.00%
0.00%

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.