ITAN
Sparkline Intangible Value ETF
Price Chart
Latest Quote
$41.46
| Previous Close | $41.47 |
| Open | $41.78 |
| Day High | $41.84 |
| Day Low | $41.46 |
| Volume | 18,622 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.00% |
| Net Assets | $89.19M |
| Expense Ratio | 0.50% |
| Category | Large Value |
| Fund Family | Sparkline Capital |
| Net Asset Value | $41.47 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 1.00% |
| P/E Ratio | 18.67 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.95 |
| SMA50 | $40.53 |
| SMA200 | $37.34 |
| RSI | 37.62 |
| ATR | 0.5506 |
| Rel Volume | 1.81 |
Performance History
| Week | +0.08% |
| Month | -0.33% |
| Quarter | +14.38% |
| 6 Months | +11.41% |
| YTD | +11.67% |
| Year | +31.79% |
| 3 Years | +78.43% |
| 10 Years | +73.46% |
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 |
|---|---|---|
| 2026-06-25 | $41.46 | 18,622 |
| 2026-06-24 | $41.47 | 11,700 |
| 2026-06-23 | $41.30 | 3,800 |
| 2026-06-22 | $41.33 | 6,400 |
| 2026-06-18 | $41.52 | 2,000 |
| 2026-06-17 | $41.43 | 3,600 |
| 2026-06-16 | $42.24 | 6,000 |
| 2026-06-15 | $42.54 | 17,600 |
| 2026-06-12 | $42.14 | 5,100 |
| 2026-06-11 | $41.82 | 2,100 |
| 2026-06-10 | $41.03 | 4,500 |
| 2026-06-09 | $41.70 | 2,800 |
| 2026-06-08 | $41.72 | 4,500 |
| 2026-06-05 | $41.71 | 6,400 |
| 2026-06-04 | $42.64 | 7,300 |
| 2026-06-03 | $42.33 | 12,100 |
| 2026-06-02 | $42.83 | 67,500 |
| 2026-06-01 | $43.01 | 9,500 |
| 2026-05-29 | $42.68 | 7,900 |
| 2026-05-28 | $42.12 | 6,500 |
| 2026-05-27 | $41.76 | 4,300 |
| 2026-05-26 | $41.60 | 5,500 |
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.