Sparkline Intangible Value ETF
ITAN
NYSE Arca
| Weiss Ratings | ITAN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ITAN - NYSE Arca | Click to Compare |
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| Price | $43.99 | |||
| Company Info | ITAN - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | ITAN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | ITAN - NYSE Arca | Click to Compare |
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| Cash | -1.01% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.59% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.14% | |||
| Price History | ITAN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 19.88% | |||
| 1-Year Total Return | 26.49% | |||
| 2-Year Total Return | 48.17% | |||
| 3-Year Total Return | 97.07% | |||
| 5-Year Total Return | 87.81% | |||
| Price | ITAN - NYSE Arca | Click to Compare |
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| Closing Price | $43.91 | |||
| 1-Month Low Price | $43.57 | |||
| 1-Month High Price | $44.91 | |||
| 52-Week Low Price | $33.88 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $45.18 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | ITAN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.50 | |||
| 1-Month High NAV | $44.92 | |||
| 52-Week Low NAV | $33.87 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $45.21 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | ITAN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | ITAN - NYSE Arca | Click to Compare |
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| Total Assets | 116.57M | |||
| Operating Ratios | ITAN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ITAN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.43% | |||
| Last Bear Market Total Return | -19.14% | |||