NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News $32.94 +0.25 (+0.76%) As of 07/3/2025 05:00 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$32.94▼$33.0050-Day Range$28.97▼$32.9452-Week Range$25.80▼$33.01Volume1,560 shsAverage Volume3,938 shsMarket Capitalization$42.16 millionAssets Under Management$42.18 millionDividend Yield1.06%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%0.58%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. Email Address 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 6.1% and is now trading at $32.94. 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 Holdings152 Fund Statistics Assets Under Management$42.18 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest2,500 shs Miscellaneous Outstanding Shares1,280,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ITAN HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.68%International Business Machines (NYSE:IBM)Holding Weight: 2.09%Alphabet (NASDAQ:GOOG)Holding Weight: 1.93%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.93%AT&T (NYSE:T)Holding Weight: 1.87%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.77%Salesforce (NYSE:CRM)Holding Weight: 1.69%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.66%Accenture (NYSE:ACN)Holding Weight: 1.58%Oracle (NYSE:ORCL)Holding Weight: 1.58%Full Holdings DetailsITAN Sector ExposureITAN Industry Exposure This page (NYSEARCA:ITAN) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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