Sparkline Intangible Value ETF logo

Sparkline Intangible Value ETF (ITAN)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
41. 77
-0.22
-0.5335%
$
54.22M Market Cap
0.06% Div Yield
1,400 Volume
$ 41.99
Previous Close
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Day Range
41.73 41.95
Year Range
31.75 43.07
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Summary

ITAN closed yesterday lower at $41.77, a decrease of -0.5335% from Thursday's close, completing a monthly decrease of -0.1864% or -$0.08. Over the past 12 months, ITAN stock gained 12.8201%.
ITAN pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.10452.
The stock of the company had never split.
The company's stock is traded on one exchange.

ITAN Chart

Sparkline Intangible Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
WL
William Liberti Wealth Effects LLC
28,166 $991,294.62 $1.18M $188,719.95 19.04%
Nicholas McElroy
Nicholas McElroy Philip James Wealth Mangement, LLC
189,706 $6.6M $7.97M $1.37M 20.79%
Amir Har-El
Amir Har-El Savvy Advisors, Inc.
69,748 $2.5M $2.93M $431,205.92 17.24%
RZ
Rich Zeitz Bravias Capital Group LLC
7,465 $261,922.34 $312,932.8 $51,010.46 19.48%
DN
Daniel Newman Noble Wealth Management PBC
650 $22,565 $27,212.25 $4,647.25 20.59%

Sparkline Intangible Value ETF (ITAN) FAQ

What is the stock price today?

The current price is $41.77.

On which exchange is it traded?

Sparkline Intangible Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is ITAN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.06%.

What is its market cap?

As of today, the market cap is 54.22M.

Has Sparkline Intangible Value ETF ever had a stock split?

No, there has never been a stock split.

Sparkline Intangible Value ETF Profile

ARCA Exchange
US Country

Overview

The fund is described as an actively-managed exchange-traded fund (ETF) that focuses on investing in U.S.-listed equity securities. Managed by Sparkline Capital LP as the Sub-Adviser, the fund targets investments based on a proprietary measure uniquely designed to evaluate what it terms as “intangible-augmented intrinsic value.” This criterion is pivotal in guiding investment decisions, especially in an age where intangible assets increasingly underpin company valuations. Notably, while the fund maintains a diversified portfolio, there is an expected emphasis on holdings within specific high-growth sectors. These include technology, communications, healthcare, and consumer discretionary sectors, reflecting the fund's strategic pursuit of value in areas most likely to benefit from such intangible assets.

Products and Services

  • Actively-Managed Exchange-Traded Fund (ETF)
  • The primary offering is an ETF that actively manages investments in U.S.-listed equity securities, including common stocks and Real Estate Investment Trusts (REITs). The fund's management approach, guided by Sparkline Capital LP's proprietary analysis of intangible-augmented intrinsic value, seeks to identify stocks that offer attractive investment opportunities. This product stands out for investors looking for active management within the framework of ETF investments, combining the potential for targeted growth with the diversified risk profile characteristic of ETFs.

Contact Information

Address: 3803 West Chester Pike
Phone: NA