|
Market Closed -
NYSE
16:10:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 44.21 USD | -0.29% |
|
-1.10% | +19.37% |
| Current month | -1.23% | ||
| 1 month | -1.11% |
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 | ||
|---|---|---|---|---|---|
 | 249.38USD | +0.04% | +8.04% | 3.95% | |
| 342.36USD | +1.34% | +9.38% | 2.27% | |
| 25.45USD | +0.59% | +2.46% | 1.75% | |
| 127.39USD | +3.91% | +245.23% | 1.73% | |
| 106.97USD | +0.51% | +38.87% | 1.69% | |
| 147.98USD | -0.07% | +40.59% | 1.64% | |
| 1,080.53USD | +0.81% | +278.59% | 1.6% | |
| 227.06USD | -2.45% | -23.34% | 1.58% | |
| 28.41USD | +0.82% | +14.10% | 1.57% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | US$44.21 | -0.29% | 5,937 |
| 26-09-23 | US$44.34 | -0.46% | 8,553 |
| 26-09-22 | US$44.54 | -0.58% | 7,037 |
| 26-09-21 | US$44.80 | +1.41% | 10,714 |
| 26-09-18 | US$44.18 | -1.17% | 6,189 |
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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