|
Market Closed -
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 44.71 USD | -0.07% |
|
+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% | ||
| 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 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-06-28
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 134M |
|---|---|
| AuM 1M | 134M |
| AuM 3 months | 134M |
| AuM 6 months | 134M |
| AuM 12 months | 134M |
- Stock Market
- ETF
- ITAN ETF
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