Sparkline Intangible Value ETF - USD Stock

ITAN

US02072L7718

Market Closed - NYSE 16:10:00 2026-10-15 EDT			5-day change	1st Jan Change
44.77 ^USD	+1.91%		+1.77%	+20.88%

Current month	+2.73%
1 month	+0.23%

Main features

	US02072L7718	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	184.28M	Replication Method	-
Number of securities	148	AuM evolution	-	Date of creation	2021-06-28

Chart: Sparkline Intangible Value ETF - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
AMAZON.COM, INC.	254.76USD	+0.27%	3.95%
ALPHABET INC.	349.22USD	+0.45%	2.27%
ALPHABET INC.	344.91USD	+0.37%	2.26%
AT&T INC.	23.50USD	+1.95%	1.75%
INTEL CORPORATION	95.37USD	-2.80%	1.73%
CISCO SYSTEMS, INC.	109.85USD	-3.34%	1.69%
MERCK & CO., INC.	145.19USD	-1.48%	1.64%
MICRON TECHNOLOGY, INC.	931.24USD	+1.87%	1.6%
IBM	234.12USD	+2.74%	1.58%
PFIZER INC.	29.44USD	+0.79%	1.57%

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Economic news

	Expansion Under Pressure for the Group That Owns Burger King and Tim Hortons	10-15
	MarketScreener's odds and ends: the Nobel Prize comes at just the right time, yens come home, Meta's Muse has fun	10-15
	VanEck: "Semiconductors are the foundation of AI and the 4th industrial revolution"	10-15
	Take a step back to jump further?	10-15
	PPI data gives Wall Street another headache	10-15
	GL Events puts on a show, tech loses its footing	10-15
	A 5% inflation before a return to the 2% target?	10-15
	Washington seeks to accelerate aircraft certification amid Chinese competition	10-15
	CoreWeave stock tumbles as bond yields approach 15% amid concerns over AI debt	10-15
	Franklin Templeton sees no rate hike in October despite inflation	10-15

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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'.

Quotes

Date	Price	Change	Volume
26-10-15	US$44.77	+1.91%	8,567
26-10-14	US$43.93	-0.61%	5,432
26-10-13	US$44.20	+0.03%	7,581
26-10-12	US$44.19	+0.02%	7,108
26-10-09	US$44.18	+0.42%	15,516

Delayed Quote NYSE

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