Sparkline Intangible Value ETF

1D
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1Y
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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
160
Number of holdings160
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of July 8, 2026
Technology31.73%
Healthcare17.63%
Consumer Cyclical13.71%
Communication Services13.14%
Industrials12.09%
Financial Services4.89%
Consumer Defensive4.01%
Basic Materials1.58%
Energy0.84%
Real Estate0.38%

ITAN Key Statistics

AUM
94.53M
AUM94.53M
Price-Earnings ratio
19.36
Price-Earnings ratio19.36
30-Day yield
1.09
30-Day yield1.09
Average volume
9.67K
Average volume9.67K
High today
$42.28
High today$42.28
Low today
$42.25
Low today$42.25
Open price
$42.28
Open price$42.28
Volume
2.62K
Volume2.62K
52 Week high
$43.07
52 Week high$43.07
52 Week low
$31.75
52 Week low$31.75
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 94.41M, Sparkline Intangible Value ETF(ITAN) trades at $42.25. The stock has a price-to-earnings ratio of 19.36 and currently yields dividends of 1.64%.

On 2026-07-13, Sparkline Intangible Value ETF(ITAN) stock traded between a low of $42.25 and a high of $42.28. Shares are currently priced at $42.25, which is 0.0% above the low and -0.1% below the high.

Sparkline Intangible Value ETF(ITAN) shares are trading with a volume of 2.62K, against a daily average of 9.67K.

During the past year, Sparkline Intangible Value ETF(ITAN) stock moved between $31.75 at its lowest and $43.07 at its peak.

During the past year, Sparkline Intangible Value ETF(ITAN) stock moved between $31.75 at its lowest and $43.07 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.