Sparkline Intangible Value ETF - USD Stock

ITAN

US02072L7718

Market Closed - NYSE 16:10:00 2026-11-04 EST			5-day change	1st Jan Change
45.87 ^USD	+2.41%		+1.23%	+23.85%

Current month	+2.41%
1 month	+4.46%

Main features

	US02072L7718	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	181.55M	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	Indicative Price	Change	Weight
AMAZON.COM, INC.	266.03USD	+6.12%	3.95%
ALPHABET INC.	288.93USD	+3.18%	2.27%
ALPHABET INC.	287.30USD	+3.25%	2.26%
AT&T INC.	21.83USD	+2.06%	1.75%
INTEL CORPORATION	58.27USD	-3.77%	1.73%
CISCO SYSTEMS, INC.	103.61USD	+0.62%	1.69%
MERCK & CO., INC.	150.36USD	+3.93%	1.64%
MICRON TECHNOLOGY, INC.	795.23USD	-7.00%	1.6%
IBM	254.32USD	+1.71%	1.58%
PFIZER INC.	30.79USD	+2.63%	1.57%

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Economic news

	The 10 post-midterm shocks reshuffling the market deck	08:18am
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	This is His Defeat	11-04
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	Canada: Macklem brandishes threat of further rate hikes	11-04
	Ahold Delhaize lowers annual targets after cyberattack	11-04

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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
26-11-04	US$45.87	+2.41%	11,657
26-11-03	US$44.79	-0.25%	3,755
26-11-02	US$44.90	+0.25%	6,662
26-10-30	US$44.79	-1.58%	12,556
26-10-29	US$45.51	+0.44%	14,179

Delayed Quote NYSE

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