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. 

Category
Large Value
CategoryLarge Value
Number of holdings
158
Number of holdings158
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of January 27, 2026
Technology28.99%
Healthcare16.92%
Industrials16.27%
Communication Services15.72%
Consumer Cyclical11.51%
Financial Services5.11%
Consumer Defensive3.05%
Basic Materials1.47%
Energy0.53%
Real Estate0.43%

ITAN Key Statistics

AUM
72.85M
AUM72.85M
Price-Earnings ratio
21.73
Price-Earnings ratio21.73
30-Day yield
1.09
30-Day yield1.09
Average volume
12.45K
Average volume12.45K
High today
$38.31
High today$38.31
Low today
$37.80
Low today$37.80
Open price
$38.31
Open price$38.31
Volume
21.48K
Volume21.48K
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

With a market cap of 72.69M, Sparkline Intangible Value ETF(ITAN) trades at $38.02. The stock has a price-to-earnings ratio of 21.73 and currently yields dividends of 1.5%.

As of 2026-01-29, Sparkline Intangible Value ETF(ITAN) stock has fluctuated between $37.80 and $38.31. The current price stands at $38.02, placing the stock +0.6% above today's low and -0.8% off the high.

The Sparkline Intangible Value ETF(ITAN)'s current trading volume is 21.48K, compared to an average daily volume of 12.45K.

In the last year, Sparkline Intangible Value ETF(ITAN) shares hit a 52-week high of $38.65 and a 52-week low of $25.80.

In the last year, Sparkline Intangible Value ETF(ITAN) shares hit a 52-week high of $38.65 and a 52-week 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.