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NYSEARCA:ITAN

Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News

Sparkline Intangible Value ETF logo
$31.40 -0.06 (-0.19%)
(As of 11/20/2024 05:14 PM ET)

About Sparkline Intangible Value ETF (NYSEARCA:ITAN)

Key Stats

Today's Range
$31.24
$31.40
50-Day Range
$28.99
$32.33
52-Week Range
$24.46
$32.41
Volume
1,748 shs
Average Volume
3,657 shs
Market Capitalization
$40.82 million
Assets Under Management
$36.76 million
Dividend Yield
0.35%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is managed by Sparkline.

Sparkline Intangible Value ETF Expenses

TypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.50%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.50%0.60%0.61%0.58%0.59%
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ITAN ETF News Headlines

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ITAN ETF - Frequently Asked Questions

Sparkline Intangible Value ETF's stock was trading at $26.69 at the beginning of 2024. Since then, ITAN stock has increased by 17.6% and is now trading at $31.40.
View the best growth stocks for 2024 here
.

Shares of ITAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sparkline Intangible Value ETF investors own include Allied Gaming & Entertainment (AGAE), Global X Future Analytics Tech ETF (AIQ), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY) and Global X Cloud Computing ETF (CLOU).

Fund Details

Issuer
Empowered Funds
Fund Name
Sparkline Intangible Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ITAN
Inception Date
6/29/2021
Fund Manager
Kai Wu, Brandon Koepke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
153

Fund Statistics

Assets Under Management
$36.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
1.04
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 ITAN Holdings

ITAN Sector Exposure

ITAN Industry Exposure


This page (NYSEARCA:ITAN) was last updated on 11/21/2024 by MarketBeat.com Staff
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