ITAN ETF Profile

Family:	Sparkline Capital
Name:	Sparkline Intangible Value ETF

Inception Date:	29-Jun-2021
Termination Date:
Investment Objective:	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.

Prospectus

Top 10 Holdings
Amazon.com Inc	AMZN	5.2600%
Alphabet Inc	GOOGL	2.3200%
Alphabet Inc	GOOG	2.3100%
Salesforce Inc	CRM	2.2100%
Oracle Corp	ORCL	2.1700%
International Business Machines Corp	IBM	1.8300%
Cisco Systems Inc	CSCO	1.7700%
Accenture PLC	ACN	1.6200%
QUALCOMM Inc	QCOM	1.6000%
AT&T Inc	T	1.5800%
	Top 10 Holdings Weight:	22.7%