Sparkline Intangible Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ITAN

ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
154
Number of holdings154
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of December 26, 2025
Technology29.88%
Healthcare16.34%
Industrials15.73%
Communication Services15.45%
Consumer Cyclical11.46%
Financial Services5.94%
Consumer Defensive2.92%
Basic Materials1.37%
Energy0.48%
Real Estate0.43%

ITAN Key Statistics

AUM
66.87M
AUM66.87M
Price-Earnings ratio
21.71
Price-Earnings ratio21.71
30-Day yield
1.12
30-Day yield1.12
Average volume
7.41K
Average volume7.41K
High today
$37.39
High today$37.39
Low today
$37.32
Low today$37.32
Open price
$37.39
Open price$37.39
Volume
11.37K
Volume11.37K
52 Week high
$37.54
52 Week high$37.54
52 Week low
$25.80
52 Week low$25.80
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Sparkline Intangible Value ETF(ITAN) stock is priced at $37.32, giving the company a market capitalization of 66.86M. It carries a P/E multiple of 21.71 and pays a dividend yield of 1.5%.

During the trading session on 2025-12-30, Sparkline Intangible Value ETF(ITAN) shares reached a daily high of $37.39 and a low of $37.32. At a current price of $37.32, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Sparkline Intangible Value ETF(ITAN) stock has reached 11.37K, versus its average volume of 7.41K.

Over the past 52 weeks, Sparkline Intangible Value ETF(ITAN) stock has traded between a high of $37.54 and a low of $25.80.

Over the past 52 weeks, Sparkline Intangible Value ETF(ITAN) stock has traded between a high of $37.54 and a low of $25.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.