C
Sparkline Intangible Value ETF ITAN
NYSE Arca
Recommendation
Hold
Closing Price
$44.79
NAV
$44.76
Total Assets
123.07M
Dividend Yield
0.98%
Turnover Ratio
43.00%
Expense Ratio
0.50%
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Weiss Ratings ITAN - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation ITAN - NYSE Arca Click to
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Price $44.47
Company Info ITAN - NYSE Arca Click to
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Provider Sparkline Capital
Manager/Tenure (Years) Christopher Tsong Kai Wu (5), Richard Shaner (4), Joshua Russell (3)
Website --
Phone Number 212-655-9870
Fund Information ITAN - NYSE Arca Click to
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Fund Name Sparkline Intangible Value ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Jun 28, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ITAN - NYSE Arca Click to
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Dividend Yield 0.98%
Dividend ITAN - NYSE Arca Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation ITAN - NYSE Arca Click to
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Cash -0.51%
Stock 99.72%
U.S. Stock 99.42%
Non-U.S. Stock 0.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.79%
Price History ITAN - NYSE Arca Click to
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7-Day Total Return -1.82%
30-Day Total Return 1.21%
60-Day Total Return -0.74%
90-Day Total Return 1.18%
Year to Date Total Return 21.11%
1-Year Total Return 27.20%
2-Year Total Return 48.51%
3-Year Total Return 94.71%
5-Year Total Return 74.47%
Price ITAN - NYSE Arca Click to
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Closing Price $44.79
1-Month Low Price $43.83
1-Month High Price $45.54
52-Week Low Price $34.23
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $45.54
52-Week High Price (Date) Oct 22, 2026
NAV ITAN - NYSE Arca Click to
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1-Month Low NAV $43.82
1-Month High NAV $45.56
52-Week Low NAV $34.23
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $45.56
52-Week High Price (Date) Oct 22, 2026
Beta / Standard Deviation ITAN - NYSE Arca Click to
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Beta --
Standard Deviation 13.94
Balance Sheet ITAN - NYSE Arca Click to
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Total Assets 123.07M
Operating Ratios ITAN - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 43.00%
Performance ITAN - NYSE Arca Click to
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Last Bull Market Total Return 30.43%
Last Bear Market Total Return -19.14%