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NYSEARCA:ITAN

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

$28.26
-0.52 (-1.81%)
(As of 09/6/2024 ET)
Today's Range
$28.26
$28.31
50-Day Range
$27.03
$29.54
52-Week Range
$22.10
$29.54
Volume
2,206 shs
Average Volume
3,151 shs
Market Capitalization
$36.74 million
Assets Under Management
$38.32 million
Dividend Yield
0.39%
Net Expense Ratio
0.50%
ITAN stock logo

About Sparkline Intangible Value ETF (NYSEARCA:ITAN)

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.

ITAN Stock Price History

ITAN ETF News Headlines

Sparkline Intangible Value ETF (NYSEARCA:ITAN) Stock Price Down 0.4%
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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
152

Fund Statistics

Assets Under Management
$38.32 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
1,600 shs

Miscellaneous

Beta
1.04
Creation Unit
10,000
Creation Fee
$500.00
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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%0.58%0.54%
Total Expense0.50%0.73%0.71%0.74%0.71%
Fee Waiver0.00%-0.74%-0.53%-0.68%-0.58%
Net Expense0.50%0.59%0.61%0.58%0.59%

Sparkline Intangible Value ETF (ITAN) Holdings & Exposure

ITAN Sector Exposure

ITAN Industry Exposure


ITAN ETF - Frequently Asked Questions

How have ITAN shares performed this year?

Sparkline Intangible Value ETF's stock was trading at $26.69 at the start of the year. Since then, ITAN shares have increased by 5.9% and is now trading at $28.2599.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:ITAN) was last updated on 9/7/2024 by MarketBeat.com Staff

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