ITAN
Sparkline Intangible Value ETF
Price Chart
Latest Quote
$44.79
| Previous Close | $44.30 |
| Open | $44.69 |
| Day High | $44.84 |
| Day Low | $44.67 |
| Volume | 4,760 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.03% |
| Net Assets | $111.09M |
| Expense Ratio | 0.50% |
| Category | Large Value |
| Fund Family | Sparkline Capital |
| Net Asset Value | $44.73 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 1.03% |
| P/E Ratio | 19.47 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.65 |
| SMA50 | $43.14 |
| SMA200 | $39.28 |
| RSI | 46.24 |
| ATR | 0.3400 |
| Rel Volume | 0.79 |
Performance History
| Week | +0.11% |
| Month | +3.17% |
| Quarter | +4.86% |
| 6 Months | +20.84% |
| YTD | +20.94% |
| Year | +34.15% |
| 3 Years | +94.15% |
| 5 Years | +82.01% |
| 10 Years | +87.86% |
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 |
|---|---|---|
| 2026-09-02 | $44.79 | 4,760 |
| 2026-09-01 | $44.30 | 10,000 |
| 2026-08-31 | $44.76 | 3,400 |
| 2026-08-27 | $45.00 | 1,500 |
| 2026-08-26 | $44.77 | 2,400 |
| 2026-08-25 | $44.74 | 2,700 |
| 2026-08-24 | $44.71 | 3,700 |
| 2026-08-21 | $44.74 | 5,800 |
| 2026-08-20 | $44.41 | 3,200 |
| 2026-08-19 | $44.90 | 5,400 |
| 2026-08-18 | $44.28 | 8,400 |
| 2026-08-17 | $44.38 | 11,600 |
| 2026-08-14 | $45.01 | 3,800 |
| 2026-08-13 | $45.08 | 16,700 |
| 2026-08-12 | $44.55 | 9,000 |
| 2026-08-11 | $44.50 | 6,200 |
| 2026-08-10 | $44.64 | 6,200 |
| 2026-08-07 | $44.48 | 4,300 |
| 2026-08-06 | $43.85 | 5,000 |
| 2026-08-05 | $44.09 | 3,100 |
| 2026-08-04 | $44.41 | 14,100 |
| 2026-08-03 | $43.42 | 2,700 |
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.