NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News $23.58 -0.06 (-0.25%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$23.56▼$23.5850-Day Range$23.58▼$25.2652-Week Range$18.77▼$25.28Volume1,358 shsAverage Volume7,182 shsMarket Capitalization$27.12 millionAssets Under Management$29.53 millionDividend Yield0.47%Net Expense Ratio0.50% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings About Sparkline Intangible Value ETF (NYSEARCA:ITAN)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 ITAN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITAN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings153 Fund Statistics Assets Under Management$29.53 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares1,150,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Sparkline Intangible Value ETF ExpensesTypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.53%0.50%0.50%Other Expenses0.00%0.78%0.52%0.64%0.57%Total Expense0.50%0.73%0.69%0.74%0.69%Fee Waiver0.00%-0.81%-0.55%-0.70%-0.59%Net Expense0.50%0.60%0.59%0.57%0.57% Sparkline Intangible Value ETF (ITAN) Holdings & ExposureTop 10 ITAN HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 3.98%Meta Platforms(NASDAQ:META)Holding Weight: 3.25%Oracle(NYSE:ORCL)Holding Weight: 2.21%Salesforce(NYSE:CRM)Holding Weight: 1.90%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.83%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.74%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.61%Accenture(NYSE:ACN)Holding Weight: 1.56%Intel(NASDAQ:INTC)Holding Weight: 1.52%ITAN Sector ExposureITAN Industry ExposureFull Holdings Details Similar ETFsInvesco Next Gen Media and Gaming ETFNYSEARCA:GGMEDirexion Moonshot Innovators ETFNYSEARCA:MOONPrincipal Millennial Global Growth ETFNASDAQ:GENYTrueShares Technology, AI & Deep Learning ETFNYSEARCA:LRNZGlobal X Data Center REITs & Digital Infrastructure ETFNASDAQ:VPN ITAN ETF - Frequently Asked Questions How have ITAN shares performed in 2023? Sparkline Intangible Value ETF's stock was trading at $20.0557 at the beginning of the year. Since then, ITAN shares have increased by 17.6% and is now trading at $23.58. View the best growth stocks for 2023 here. What does ITAN invest in? Sparkline Intangible Value ETF is a equity fund issued by Empowered Funds. ITAN focuses on theme investments. The fund's investments total to approximately $29.53 million assets under management. What stocks does Sparkline Intangible Value ETF hold? ITAN invests in 153 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Meta Platforms (META), Oracle (ORCL), Salesforce (CRM), Alphabet (GOOGL), Alphabet (GOOG), Cisco Systems (CSCO), Wells Fargo & Company (WFC), Accenture (ACN) and Intel (INTC). What is the management fee for Sparkline Intangible Value ETF? Sparkline Intangible Value ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for ITAN is 0.50%. What is Sparkline Intangible Value ETF's stock symbol? Sparkline Intangible Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ITAN." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Sparkline Intangible Value ETF's stock price today? One share of ITAN stock can currently be purchased for approximately $23.58. How much money does Sparkline Intangible Value ETF make? Sparkline Intangible Value ETF (NYSEARCA:ITAN) has a market capitalization of $27.12 million. This page (NYSEARCA:ITAN) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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