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ETFs

Sparkline Intangible Value ETF

ITAN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 29 2021
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Sparkline Capital
Volume (1m avg. daily)
$61,945
AUM
$29,407,500
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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Amazon.com Inc.
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GOOGL
Alphabet Inc - Ordinary Shares - Class A
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CSCO
Cisco Systems, Inc.
1.83%
CRM
Salesforce Inc
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JPM
JPMorgan Chase & Co.
1.69%
ACN
Accenture plc - Ordinary Shares - Class A
1.63%
WFC
Wells Fargo & Co.
1.50%
Invest with ITAN

What is ITAN?

ITAN is an actively-managed exchange traded fund (ETF) seeking long-term capital appreciation. The fund invests in U.S.-listed equity securities that are in the approximately top 1,000 largest by market capitalization. The fund seeks to remain nearly fully invested at all times. For each company in the investment universe, the Sub-Adviser considers multiple metrics for the company s attractiveness according to each of the five pillars, and then averages those metrics to produce a score for each of the five pillars.

ETFs related toITAN

ETFs correlated to ITAN include IYY, ITOT, SCHB

ITAN
EA Series Trust - Sparkline Intangible Value ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toITAN

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with ITAN using Composer

FAQ

ITAN is a US Equities ETF. ITAN is an actively-managed exchange traded fund (ETF) seeking long-term capital appreciation. The fund invests in U.S.-listed equity securities that are in the approximately top 1,000 largest by market capitalization. The fund seeks to remain nearly fully invested at all times. For each company in the investment universe, the Sub-Adviser considers multiple metrics for the company s attractiveness according to each of the five pillars, and then averages those metrics to produce a score for each of the five pillars.

Yes, ITAN is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ITAN is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ITAN is -0.0082%. This is the percent change in the value of ITAN over the most recent 1-month period. The 3-month return on ITAN is -0.0002%. This is the percent change in the value of ITAN over the most recent 3-month period.

The standard deviation of ITAN for the past year is 0.2%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ITAN include IWO, VTV, and VUG.

ETFs correlated to ITAN include IYY, ITOT, and SCHB.

ETFs that are inversely correlated to ITAN include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.