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NYSEARCA:ITAN

Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News

$30.44 -0.27 (-0.88%)
As of 05/23/2025 04:10 PM Eastern

About Sparkline Intangible Value ETF (NYSEARCA:ITAN)

Key Stats

Today's Range
$30.30
$30.46
50-Day Range
$26.12
$31.31
52-Week Range
$25.80
$33.01
Volume
3,349 shs
Average Volume
4,016 shs
Market Capitalization
$38.05 million
Assets Under Management
$38.69 million
Dividend Yield
0.92%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is managed by Sparkline.

Sparkline Intangible Value ETF Expenses

TypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.50%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.50%0.60%0.63%0.58%0.60%
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ITAN ETF News Headlines

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ITAN ETF - Frequently Asked Questions

Sparkline Intangible Value ETF's stock was trading at $31.06 at the start of the year. Since then, ITAN stock has decreased by 2.0% and is now trading at $30.44.
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Shares of ITAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Sparkline Intangible Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ITAN
Inception Date
6/29/2021
Fund Manager
Kai Wu, Brandon Koepke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
155

Fund Statistics

Assets Under Management
$38.69 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$500.00
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ITAN Sector Exposure

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This page (NYSEARCA:ITAN) was last updated on 5/25/2025 by MarketBeat.com Staff
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