NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News $33.79 -0.09 (-0.27%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Sparkline Intangible Value ETF (NYSEARCA:ITAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITAN alerts:Sign Up Key Stats Today's Range$33.77▼$33.9050-Day Range$31.44▼$33.8852-Week Range$25.80▼$33.90Volume207,006 shsAverage Volume5,210 shsMarket Capitalization$43.59 millionAssets Under Management$44.42 millionDividend Yield1.04%Net Expense Ratio0.50%Aggregate RatingModerate 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. Read More Sparkline Intangible Value ETF ExpensesTypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.50%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.50%0.60%0.63%0.58%0.60% Receive ITAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sparkline Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ITAN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ITAN ETF - Frequently Asked Questions How have ITAN shares performed this year? Sparkline Intangible Value ETF's stock was trading at $31.06 at the beginning of the year. Since then, ITAN stock has increased by 8.8% and is now trading at $33.79. How do I buy shares of Sparkline Intangible Value ETF? 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. What other stocks do shareholders of Sparkline Intangible Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Sparkline Intangible Value ETF investors own include Allied Gaming & Entertainment (AGAE), Global X Artificial Intelligence & Technology ETF (AIQ), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and Enterprise Products Partners (EPD). Fund Details IssuerEmpowered Funds Fund NameSparkline Intangible Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITAN Inception Date6/29/2021 Fund ManagerKai Wu, Brandon Koepke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings307 Fund Statistics Assets Under Management$44.42 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares1,290,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ITAN HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.45%Alphabet (NASDAQ:GOOG)Holding Weight: 2.13%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.09%AT&T (NYSE:T)Holding Weight: 1.88%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.86%International Business Machines (NYSE:IBM)Holding Weight: 1.85%Salesforce (NYSE:CRM)Holding Weight: 1.58%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.57%Verizon Communications (NYSE:VZ)Holding Weight: 1.51%RTX (NYSE:RTX)Holding Weight: 1.49%Full Holdings DetailsITAN Sector ExposureITAN Industry Exposure This page (NYSEARCA:ITAN) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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