NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News $33.88 +0.17 (+0.52%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Sparkline Intangible Value ETF (NYSEARCA:ITAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITAN alerts:Sign Up Key Stats Today's Range$33.76▼$33.8650-Day Range$31.24▼$33.8652-Week Range$25.80▼$33.89Volume582 shsAverage Volume4,002 shsMarket Capitalization$43.70 millionAssets Under Management$44.32 millionDividend Yield1.03%Net Expense Ratio0.50%Aggregate RatingModerate 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. Read More Sparkline Intangible Value ETF ExpensesTypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.50%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.50%0.60%0.63%0.58%0.60% Receive ITAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sparkline Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Artificial Intelligence & Technology ETF (AIQ), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and Enterprise Products Partners (EPD). Fund Details IssuerEmpowered Funds Fund NameSparkline Intangible Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITAN Inception Date6/29/2021 Fund ManagerKai Wu, Brandon Koepke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings154 Fund Statistics Assets Under Management$44.32 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares1,290,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ITAN HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.45%Alphabet (NASDAQ:GOOG)Holding Weight: 2.13%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.09%AT&T (NYSE:T)Holding Weight: 1.88%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.86%International Business Machines (NYSE:IBM)Holding Weight: 1.85%Salesforce (NYSE:CRM)Holding Weight: 1.58%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.57%Verizon Communications (NYSE:VZ)Holding Weight: 1.51%RTX (NYSE:RTX)Holding Weight: 1.49%Full Holdings DetailsITAN Sector ExposureITAN Industry Exposure This page (NYSEARCA:ITAN) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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