{
 "ticker": "ITAN",
 "name": "Sparkline Intangible Value ETF",
 "issuer": "Sparkline Capital",
 "desk": "core",
 "url": "https://etfiq.com/funds/itan",
 "html": "https://etfiq.com/funds/itan",
 "markdown": "https://etfiq.com/funds/itan.md",
 "as_of": "2026-10-20",
 "verdict": "ITAN is actively managed and returned +29.5% over the past year.",
 "lead": "ITAN returned +29.5% over the year to Oct 20, 2026, charges 0.50% a year and holds $89m in net assets on May 29, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-value",
   "name": "U.S. mid-cap value",
   "url": "https://etfiq.com/stocks/us-mid-value/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+29.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "ITAN, total return, 1 year: +29.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "+29.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/itan#fact-total-return-1-year",
    "text": "ITAN, total return, 1 year: +29.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Sep 28, 2026",
   "as_of": "2026-09-28",
   "sentence": "ITAN, expense ratio: 0.50%, as of Sep 28, 2026.",
   "cite": {
    "value": "0.50%",
    "as_of": "2026-09-28",
    "source": "485BPOS XBRL, Sep 28, 2026",
    "url": "https://etfiq.com/funds/itan#fact-expense-ratio",
    "text": "ITAN, expense ratio: 0.50%, as of Sep 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "156",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-29",
   "sentence": "ITAN, holdings: 156, as of May 29, 2026.",
   "cite": {
    "value": "156",
    "as_of": "2026-05-29",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/itan#fact-holdings",
    "text": "ITAN, holdings: 156, as of May 29, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.2%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "ITAN, below its high: \u22120.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22120.2%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/itan#fact-below-its-high",
    "text": "ITAN, below its high: \u22120.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "ITAN, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 20, 2026.",
   "cite": {
    "value": "1.3%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/itan#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "ITAN, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$0.1402",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "ITAN, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1402, as of Sep 28, 2026.",
   "cite": {
    "value": "$0.1402",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/itan#fact-last-payment",
    "text": "ITAN, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1402, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$89m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026",
   "as_of": "2026-05-29",
   "sentence": "ITAN, net assets: $89m (SEC filing, whole fund, as filed for May 29, 2026).",
   "cite": {
    "value": "$89m",
    "as_of": "2026-05-29",
    "source": "SEC filing, whole fund, as filed for May 29, 2026",
    "url": "https://etfiq.com/funds/itan#fact-net-assets",
    "text": "ITAN, net assets: $89m (SEC filing, whole fund, as filed for May 29, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Sep 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$44.93",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 29, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$89m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Aug 4, 2026",
   "source": null
  },
  {
   "key": "itan_1_year_to_oct_20_2026",
   "label": "ITAN, 1 year to Oct 20, 2026",
   "value": "+29.55%",
   "source": null
  },
  {
   "key": "gusa_the_same_days",
   "label": "GUSA, the same days",
   "value": "+15.00%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+14.55 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "156",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "23.2%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "79.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "81.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "26.2%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.0%",
   "Benchmark (GUSA)": "+0.7%",
   "Gap to GUSA": "+1.3 pts",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "+7.6%",
   "Benchmark (GUSA)": "+2.7%",
   "Gap to GUSA": "+5.0 pts",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+17.0%",
   "Benchmark (GUSA)": "+9.0%",
   "Gap to GUSA": "+8.0 pts",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+22.3%",
   "Benchmark (GUSA)": "+13.1%",
   "Gap to GUSA": "+9.2 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+29.5%",
   "Benchmark (GUSA)": "+15.0%",
   "Gap to GUSA": "+14.5 pts",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "3 years",
   "Total return": "+104.4%",
   "Benchmark (GUSA)": "+88.1%",
   "Gap to GUSA": "+16.3 pts",
   "S&P 500 (SPY)": "+89.3%"
  },
  {
   "window": "5 years",
   "Total return": "+81.7%",
   "Benchmark (GUSA)": "not available",
   "Gap to GUSA": "not available",
   "S&P 500 (SPY)": "+81.3%"
  },
  {
   "window": "Since launch",
   "Total return": "+89.0%",
   "Benchmark (GUSA)": "not available",
   "Gap to GUSA": "not available",
   "S&P 500 (SPY)": "+92.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+12.7%",
   "Benchmark (GUSA)": "\u2013",
   "Gap to GUSA": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has ITAN performed?",
   "a": "Over the year to Oct 20, 2026, ITAN returned +29.5% with distributions reinvested, against +15.0% for its benchmark, the Solactive GBS United States 1000 Index. Over three years the figure is +104.4%."
  },
  {
   "q": "What does ITAN cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "What does ITAN hold?",
   "a": "156 positions as filed for May 29, 2026, with the top ten at 23.2% of the fund. 80% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is ITAN below its high?",
   "a": "0.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$45.18 on Sep 3, 2026",
   "as_of": "2026-09-03",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 45.18,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$34.23 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 34.23,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$44.93, 98% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 44.9324
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "156",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "23.2%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/itan.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 3544132,
   "net_flow": "+$3.5m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ITAN, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/itan"
}