ITAN — Sparkline Intangible Value ETF
Data updated: 2026-07-28
ITAN — Sparkline Intangible Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $89.19M AUM · 0.50% expense ratio · 40.2% 1-yr return. From SEC regulatory filings.
ITAN Fund Overview
ITAN — Sparkline Intangible Value ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $89.19M
- 1-year return: 40.2%
- Ticker: ITAN
- SEC CIK: 0001592900
- SEC series ID: S000072323
- Share class ID: C000228450
ITAN Holdings
Top 10 holdings of Sparkline Intangible Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 4.74% |
| Intel Corp | 2.68% |
| Cisco Systems Inc | 2.32% |
| International Business Machines Corp | 2.24% |
| Dell Technologies Inc | 2.23% |
| QUALCOMM Inc | 2.20% |
| Alphabet Inc | 1.89% |
| Alphabet Inc | 1.88% |
| Merck & Co Inc | 1.56% |
| AT&T Inc | 1.42% |
ITAN Portfolio Allocation
Asset-class allocation of Sparkline Intangible Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
ITAN Performance
Total returns for ITAN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 40.2% |
| 3 years (annualised) | 24.7% |
ITAN Risk Information
Risk metrics for ITAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
ITAN Costs and Fees
ITAN costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 31%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
ITAN Cashflows
Over the 12 months to 2026-02, Sparkline Intangible Value ETF had net inflows of $25.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $772.64K |
| 2026-01 | $4.95M |
| 2025-12 | $1.11M |
| 2025-11 | $2.84M |
| 2025-10 | $1.43M |
| 2025-09 | $10.92M |
ITAN Debt Constituents
No individual debt constituents are reported in Sparkline Intangible Value ETF's latest SEC N-PORT filing.
ITAN Prospectus and SEC Filings
Official Sparkline Intangible Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.