Sparkline Intangible Value ETF (ITAN)

• Market cap: $37M
• 1 day: 1.16%
• 5 days: -0.25%
• 1 month: -2.67%
• 3 months: 4.91%
• 6 months: 10.42%
• Year to date: 1.16%
• 1 year: 19.82%
• 5 years: 25.37%
• 10 years: 25.37%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more funds holding

Funds holding: 6 [Q2] → 7 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

6.09% less ownership

Funds ownership: 74.53% [Q2] → 68.43% (-6.09%) [Q3]

11% less capital invested

Capital invested by funds: $27.3M [Q2] → $24.2M (-$3.1M) [Q3]

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3