Sparkline Intangible Value ETF (ITAN)

• Market cap: $52.8M
• 1 day: 0.32%
• 5 days: 0.17%
• 1 month: 3.26%
• 3 months: 10.04%
• 6 months: 12.93%
• Year to date: 11.25%
• 1 year: 16.67%
• 5 years: 37.87%
• 10 years: 37.87%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

12% more capital invested

Capital invested by funds: $25.3M [Q1] → $28.4M (+$3.13M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.84% less ownership

Funds ownership: 68.97% [Q1] → 68.13% (-0.84%) [Q2]

20% less funds holding

Funds holding: 10 [Q1] → 8 (-2) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3