Sparkline Intangible Value ETF (ITAN)

• Market cap: $34.2M
• 1 day: 0.25%
• 5 days: 0.80%
• 1 month: -9.69%
• 3 months: -13.45%
• 6 months: -10.77%
• Year to date: -11.03%
• 1 year: 0.99%
• 5 years: 10.27%
• 10 years: 10.27%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4% more capital invested

Capital invested by funds: $24.2M [Q3] → $25.3M (+$1.02M) [Q4]

0.5% more ownership

Funds ownership: 68.43% [Q3] → 68.94% (+0.5%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

14% less funds holding

Funds holding: 7 [Q3] → 6 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2