Sparkline Intangible Value ETF - USD Stock

ETF

ITAN

US02072L7718

Market Closed - 16:10:00 2026-08-24 EDT 5-day change 1st Jan Change
44.71 USD -0.07% Intraday chart for Sparkline Intangible Value ETF - USD +0.74% +20.71%
Current month+4.47%
1 month+7.85%

Investment objective

Sparkline Intangible Value ETF is an exchange-traded fund incorporated in the US. The fund will invest in U.S.-listed equity securities that SparklineCapital LP believes are attractive relative to its proprietary measure of 'intangible augmented intrinsic value'.
Off-Hours Price
Change
YTD change
Weight
262.07USD+1.33%+13.54%3.95%
348.06USD+0.94%+11.20%2.27%
25.69USD+1.58%+3.42%1.75%
87.26USD-3.12%+136.48%1.73%
110.23USD-0.73%+43.10%1.69%
150.66USD-1.24%+43.13%1.64%
910.43USD-5.83%+218.99%1.6%
231.04USD-1.97%-22.00%1.58%
27.97USD-0.36%+12.33%1.57%
In partnership with
TrackInsight
Date Price Change Volume
26-08-24 US$44.71 -0.07% 3,715
26-08-21 US$44.74 +0.75% 5,837
26-08-20 US$44.41 -1.10% 3,214
26-08-19 US$44.90 +1.40% 5,426
26-08-18 US$44.28 -0.22% 8,391

Delayed Quote NYSE

Last update August 24, 2026 at 04:10 pm

Description

US02072L7718
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2021-06-28
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 134M
AuM 1M 134M
AuM 3 months 134M
AuM 6 months 134M
AuM 12 months 134M
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