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
159
Number of holdings159
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of April 28, 2026
Technology29.78%
Communication Services16.18%
Healthcare15.08%
Industrials13.99%
Consumer Cyclical13.90%
Financial Services4.76%
Consumer Defensive3.34%
Basic Materials1.63%
Energy0.91%
Real Estate0.43%

ITAN Key Statistics

AUM
77.12M
AUM77.12M
Price-Earnings ratio
20.12
Price-Earnings ratio20.12
30-Day yield
1.22
30-Day yield1.22
Average volume
4.57K
Average volume4.57K
High today
$39.61
High today$39.61
Low today
$39.51
Low today$39.51
Open price
$39.61
Open price$39.61
Volume
46.85K
Volume46.85K
52 Week high
$39.61
52 Week high$39.61
52 Week low
$29.20
52 Week low$29.20
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Sparkline Intangible Value ETF(ITAN) stock price is $39.58, with a market capitalization of 79.15M. The stock trades at a price-to-earnings (P/E) ratio of 20.12 and offers a dividend yield of 1.6%.

On 2026-05-01, Sparkline Intangible Value ETF(ITAN) stock moved within a range of $39.51 to $39.61. With shares now at $39.58, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Sparkline Intangible Value ETF(ITAN) stock has reached 46.85K, versus its average volume of 4.57K.

The stock's 52-week range extends from a low of $29.20 to a high of $39.61.

The stock's 52-week range extends from a low of $29.20 to a high of $39.61.

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.