# ITAN (Sparkline Intangible Value ETF) Sparkline Capital · Stock ETFs · U.S. mid-cap value · data as of Oct 20, 2026 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. ITAN is actively managed and returned +29.5% over the past year. ## Key facts - ITAN, total return, 1 year: +29.5%, as of Oct 20, 2026. - ITAN, expense ratio: 0.50%, as of Sep 28, 2026. - ITAN, holdings: 156, as of May 29, 2026. - ITAN, below its high: −0.2%, as of Oct 20, 2026. - ITAN, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 20, 2026. - ITAN, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1402, as of Sep 28, 2026. - ITAN, net assets: $89m (SEC filing, whole fund, as filed for May 29, 2026). ## ITAN over each window to Oct 20, 2026 | Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.0% | +0.7% | +1.3 pts | +1.0% | | 3 months | +7.6% | +2.7% | +5.0 pts | +3.0% | | 6 months | +17.0% | +9.0% | +8.0 pts | +9.8% | | Year to date | +22.3% | +13.1% | +9.2 pts | +13.7% | | 1 year | +29.5% | +15.0% | +14.5 pts | +15.8% | | 3 years | +104.4% | +88.1% | +16.3 pts | +89.3% | | 5 years | +81.7% | not available | not available | +81.3% | | Since launch | +89.0% | not available | not available | +92.9% | | Since launch, annualised | +12.7% | – | – | – | ## ITAN key stats - 52-week high, daily closes to Oct 20, 2026: $45.18 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $34.23 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $44.93, 98% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 156 - Top ten weight: 23.2% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap value | ETFIQ | | Expense ratio | 0.50% | 485BPOS XBRL, Sep 28, 2026 | | Price | $44.93 | ETFIQ | | First traded | Jun 29, 2021 | ETFIQ | | Net assets | $89m | SEC filing, whole fund, as filed for May 29, 2026 | | Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ | | ITAN, 1 year to Oct 20, 2026 | +29.55% | ETFIQ | | GUSA, the same days | +15.00% | ETFIQ | | Against its benchmark, 1 year | +14.55 pts | ETFIQ | | Below its high | −0.2% | ETFIQ | | Holdings | 156 | ETFIQ | | Top ten weight | 23.2% | ETFIQ | | Holdings as of | May 29, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 79.8% | ETFIQ | | Active share vs the S&P 500 | 81.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 26.2% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: +$3.5m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has ITAN performed? 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%. ### What does ITAN cost? The prospectus expense ratio is 0.50% a year. ### What does ITAN hold? 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. ### How far is ITAN below its high? 0.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, ITAN, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/itan Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/itan · JSON: https://etfiq.com/funds/itan.json