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

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.

Key Stats

• Today's Range: $30.88 to $30.90
• 50-Day Range: $29.47 to $32.86
• 52-Week Range: $26.96 to $33.01
• Volume: 789 shs
• Average Volume: 3,534 shs
• Market Capitalization: $38.01 million
• Assets Under Management: $38.02 million
• Dividend Yield: 1.13%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

ITAN ETF - Frequently Asked Questions

How have ITAN shares performed this year?

Sparkline Intangible Value ETF's stock was trading at $31.06 on January 1st, 2025. Since then, ITAN stock has decreased by 0.5% and is now trading at $30.90.
View the best growth stocks for 2025 here.

How do I buy shares of Sparkline Intangible Value ETF?

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.

What other stocks do shareholders of Sparkline Intangible Value ETF own?

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
• Stock Exchange: NYSEARCA
• 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: $38.02 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 4,200 shs

Miscellaneous

• Outstanding Shares: 1,230,000
• Beta: 1.10
• Creation Unit: 10,000
• Creation Fee: $500.00