ITAN
Sparkline Intangible Value ETF
Price Chart
Latest Quote
$41.77
| Previous Close | $41.99 |
| Open | $41.87 |
| Day High | $41.95 |
| Day Low | $41.77 |
| Volume | 804 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.05% |
| Net Assets | $93.65M |
| Expense Ratio | 0.50% |
| Category | Large Value |
| Fund Family | Sparkline Capital |
| Net Asset Value | $41.95 |
| Premium/Discount | -0.43% |
| Quarterly Dividend Yield | 1.05% |
| P/E Ratio | 18.95 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.80 |
| SMA50 | $41.44 |
| SMA200 | $37.84 |
| RSI | 53.76 |
| ATR | 0.2669 |
| Rel Volume | 0.17 |
Performance History
| Week | -1.11% |
| Month | -0.86% |
| Quarter | +9.67% |
| 6 Months | +9.46% |
| YTD | +12.77% |
| Year | +30.30% |
| 3 Years | +75.58% |
| 5 Years | +72.99% |
| 10 Years | +75.17% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.77 | 1,395 |
| 2026-07-16 | $41.99 | 8,700 |
| 2026-07-15 | $41.91 | 7,400 |
| 2026-07-14 | $41.84 | 800 |
| 2026-07-13 | $42.15 | 2,600 |
| 2026-07-10 | $42.23 | 54,800 |
| 2026-07-09 | $42.15 | 1,400 |
| 2026-07-08 | $41.75 | 1,100 |
| 2026-07-07 | $42.10 | 700 |
| 2026-07-06 | $42.21 | 2,700 |
| 2026-07-02 | $42.02 | 1,900 |
| 2026-07-01 | $41.97 | 15,000 |
| 2026-06-30 | $41.83 | 5,100 |
| 2026-06-29 | $41.91 | 12,100 |
| 2026-06-26 | $41.58 | 1,900 |
| 2026-06-25 | $41.36 | 18,600 |
| 2026-06-24 | $41.36 | 11,700 |
| 2026-06-23 | $41.19 | 3,800 |
| 2026-06-22 | $41.22 | 6,400 |
| 2026-06-18 | $41.42 | 2,000 |
About Sparkline Intangible Value ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.