Sparkline Intangible Value ETF

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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. 

Category
Large Value
CategoryLarge Value
Number of holdings
156
Number of holdings156
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of March 12, 2026
Technology28.75%
Healthcare16.45%
Communication Services15.63%
Industrials15.53%
Consumer Cyclical12.44%
Financial Services5.35%
Consumer Defensive3.26%
Basic Materials1.65%
Energy0.55%
Real Estate0.39%

ITAN Key Statistics

AUM
70.95M
AUM70.95M
Price-Earnings ratio
19.25
Price-Earnings ratio19.25
30-Day yield
1.11
30-Day yield1.11
Average volume
4.85K
Average volume4.85K
High today
$36.14
High today$36.14
Low today
$36.02
Low today$36.02
Open price
$36.14
Open price$36.14
Volume
2.95K
Volume2.95K
52 Week high
$38.65
52 Week high$38.65
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 $36.07, giving the company a market capitalization of 71.08M. It carries a P/E multiple of 19.25 and pays a dividend yield of 1.6%.

During the trading session on 2026-03-14, Sparkline Intangible Value ETF(ITAN) shares reached a daily high of $36.14 and a low of $36.02. At a current price of $36.07, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 2.95K, compared to an average daily volume of 4.85K.

Over the past 52 weeks, Sparkline Intangible Value ETF(ITAN) stock has traded between a high of $38.65 and a low of $25.80.

Over the past 52 weeks, Sparkline Intangible Value ETF(ITAN) stock has traded between a high of $38.65 and a low of $25.80.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.