ITAN Performance — Sparkline Intangible Value ETF
Data updated: 2026-09-28
ITAN returned +15.64% year to date and +40.22% over one year to May 2026. The annualised 3-year return is +24.73%. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $194, against $151 for the category, and to $140 over one year, against $117. Volatility over the past three years was 14.87% a year. In the 12 months to May 2026 the fund took in a net $29.2M, and assets reached $89.19M.
ITAN Growth of $100
What $100 invested in Sparkline Intangible Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | ITAN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $140 | $117 |
| 3 years (Jun 2023 – May 2026) | $194 | $151 |
| Since data start (Jun 2021 – May 2026) | $180 | $147 |
ITAN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.64% |
| 1 year | +40.22% |
| 3 years (annualised) | +24.73% |
ITAN Annual Returns
Calendar-year total returns of Sparkline Intangible Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.64% |
| 2025 | +20.27% |
| 2024 | +17.83% |
| 2023 | +34.57% |
| 2022 | −24.13% |
| 2021 (Jun–Dec) | +7.30% |
ITAN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | −0.7% | −4.6% | +9.6% | +8.5% | — | — | — | — | — | — | — |
| 2025 | +5.0% | −3.0% | −6.0% | −1.9% | +5.6% | +5.1% | +0.5% | +4.3% | +3.0% | +3.4% | +1.5% | +1.9% |
| 2024 | +0.1% | +3.6% | +4.8% | −5.5% | +2.2% | +1.6% | +2.3% | +1.7% | +3.1% | +0.3% | +6.3% | −3.4% |
| 2023 | +11.1% | −2.4% | +3.5% | −0.7% | +1.9% | +6.5% | +4.5% | −2.8% | −4.5% | −3.3% | +11.2% | +6.7% |
| 2022 | −5.1% | −2.5% | +1.8% | −10.1% | −0.1% | −10.0% | +8.6% | −4.5% | −10.5% | +8.5% | +6.6% | −7.1% |
| 2021 | — | — | — | — | — | 0.0% | +1.1% | +3.2% | — | — | — | +2.8% |
ITAN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.87%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +11.20% (Nov 2023)
- Worst month: −5.97% (Mar 2025)
ITAN Fund Flows
Monthly money in and out of Sparkline Intangible Value ETF, from SEC Form N-PORT.
- 12-month net flow: $29.2M
- 12-month gross sales (incl. reinvestments): $49.1M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.3M | $4.8M | $3.5M |
| Apr 2026 | $4.1M | $2.9M | $1.2M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $3.1M | $2.3M | $773K |
| Jan 2026 | $6.5M | $1.5M | $4.9M |
| Dec 2025 | $2.6M | $1.5M | $1.1M |
| Nov 2025 | $4.6M | $1.8M | $2.8M |
| Oct 2025 | $2.5M | $1.0M | $1.4M |
| Sep 2025 | $11.6M | $674K | $10.9M |
| Aug 2025 | $2.0M | $967K | $1.0M |
| Jul 2025 | $1.3M | $982K | $329K |
| Jun 2025 | $1.5M | $1.6M | −$13K |
ITAN Assets Under Management
Net assets of Sparkline Intangible Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $89.19M |
| 2026-02-27 | $73.15M |
| 2025-11-28 | $64.07M |
| 2025-08-29 | $44.65M |
| 2025-05-30 | $39.44M |
| 2025-02-28 | $37.69M |
| 2024-11-29 | $37.77M |
| 2024-08-30 | $39.28M |
| 2024-05-31 | $35.49M |
| 2024-02-29 | $32.40M |
| 2023-11-30 | $29.63M |
| 2023-08-31 | $29.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.