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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.74
+$0.3318 · +0.75%
· Aug 21, 3:59 PM ET
$44.74
Previous close+$0.3318 · +0.75%
· Aug 21, 3:59 PM ET
$44.74
+$0.3318 · +0.75%
Regular session · ET · Market data may be delayed.
ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.
Fund assets
59.84M USD
Expense ratio
0.50%
NAV
$44.27
Average volume
11.34K
Volume
5.83K
Day range
$44.505 – $44.88
52-week range
$33.33 – $45.076
Previous close
$44.4082
Price change
1 day
+0.75%
1 month
+7.94%
3 months
+8.17%
Year to date
+20.79%
1 year
+32.84%
3 years
+88.14%
5 years
+73.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
