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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Sparkline Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Sep 10, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.07%
SMA50
1.55%
SMA200
4.87%
Return% 1Y
13.46%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
21.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
112
AUM
22.04M
NAV/sh
52W High
34.40 -1.31%
52W Low
29.02 16.99%
Volatility
0.36% 0.39%
ATR (14)
0.26
RSI (14)
64.20
Beta
0.59
Rel Volume
0.02
Avg Volume
1.12K
Volume
11
Perf Week
1.25%
Perf Month
2.42%
Perf Quarter
6.98%
Perf Half Y
7.81%
Perf YTD
8.61%
Perf Year
11.95%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.86
Price
33.95
Change %
0.28%
Sparkline International Intangible Value ETF seeks to achieve capital appreciation. The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser's definition of value.