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 April 1, 2026
Technology28.95%
Healthcare16.13%
Industrials15.71%
Communication Services15.29%
Consumer Cyclical12.41%
Financial Services5.54%
Consumer Defensive3.22%
Basic Materials1.75%
Energy0.59%
Real Estate0.41%

ITAN Key Statistics

AUM
71.71M
AUM71.71M
Price-Earnings ratio
18.71
Price-Earnings ratio18.71
30-Day yield
1.11
30-Day yield1.11
Average volume
3.55K
Average volume3.55K
High today
$36.35
High today$36.35
Low today
$36.01
Low today$36.01
Open price
$36.26
Open price$36.26
Volume
2.03K
Volume2.03K
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 71.7M, Sparkline Intangible Value ETF(ITAN) trades at $36.01. The stock has a price-to-earnings ratio of 18.71 and currently yields dividends of 1.7%.

As of 2026-04-04, Sparkline Intangible Value ETF(ITAN) stock has fluctuated between $36.01 and $36.35. The current price stands at $36.01, placing the stock 0.0% above today's low and -0.9% off the high.

The Sparkline Intangible Value ETF(ITAN)'s current trading volume is 2.03K, compared to an average daily volume of 3.55K.

During the past year, Sparkline Intangible Value ETF(ITAN) stock moved between $25.80 at its lowest and $38.65 at its peak.

During the past year, Sparkline Intangible Value ETF(ITAN) stock moved between $25.80 at its lowest and $38.65 at its peak.

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.