ITAN
Sparkline Intangible Value ETF
Price Chart
Latest Quote
$45.29
| Previous Close | $45.32 |
| Open | $45.20 |
| Day High | $45.32 |
| Day Low | $45.17 |
| Volume | 5,649 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.01% |
| Net Assets | $116.57M |
| Expense Ratio | 0.50% |
| Category | Large Value |
| Fund Family | Sparkline Capital |
| Net Asset Value | $45.32 |
| Premium/Discount | -0.07% |
| Quarterly Dividend Yield | 1.01% |
| P/E Ratio | 18.25 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.40 |
| SMA50 | $44.47 |
| SMA200 | $40.79 |
| RSI | 68.15 |
| ATR | 0.4807 |
| Rel Volume | 0.56 |
Performance History
| Week | +0.80% |
| Month | +3.85% |
| Quarter | +7.04% |
| 6 Months | +18.82% |
| YTD | +22.29% |
| Year | +27.69% |
| 3 Years | +105.37% |
| 5 Years | +83.67% |
| 10 Years | +89.95% |
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 |
|---|---|---|
| 2026-10-27 | $45.29 | 5,600 |
| 2026-10-26 | $45.32 | 8,200 |
| 2026-10-23 | $45.19 | 4,200 |
| 2026-10-22 | $45.54 | 7,400 |
| 2026-10-21 | $45.07 | 8,400 |
| 2026-10-20 | $44.93 | 6,500 |
| 2026-10-19 | $44.29 | 37,900 |
| 2026-10-16 | $44.13 | 7,900 |
| 2026-10-15 | $44.77 | 8,600 |
| 2026-10-14 | $43.93 | 5,400 |
| 2026-10-13 | $44.20 | 7,600 |
| 2026-10-12 | $44.19 | 7,100 |
| 2026-10-09 | $44.18 | 15,500 |
| 2026-10-08 | $43.99 | 4,000 |
| 2026-10-07 | $43.83 | 37,000 |
| 2026-10-06 | $44.01 | 12,300 |
| 2026-10-05 | $43.99 | 5,900 |
| 2026-10-02 | $43.91 | 3,100 |
| 2026-10-01 | $43.73 | 3,300 |
| 2026-09-30 | $43.58 | 4,900 |
| 2026-09-29 | $43.57 | 9,200 |
| 2026-09-28 | $43.61 | 4,700 |
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.