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Wheat prices jump following collapse of major dam in southern Ukraine
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Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
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Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The Stock That's Brining Lithium Back To America! (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
NYSEARCA:ITAN

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

$23.45
+0.21 (+0.90%)
(As of 06/6/2023 ET)
Compare
Today's Range
$23.36
▼
$23.49
50-Day Range
$21.61
▼
$23.45
52-Week Range
$18.77
▼
$23.49
Volume
18,248 shs
Average Volume
8,375 shs
Market Capitalization
$18.76 million
Assets Under Management
$22.99 million
Dividend Yield
0.47%
Net Expense Ratio
0.50%
ProfileChartHoldings
ITAN stock logo

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.

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ITAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ITAN Price History

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
$22.99 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Outstanding Shares
800,000
Beta
1.09
Creation Unit
10,000
Creation Fee
$500.00


Sparkline Intangible Value ETF Expenses

TypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.56%0.52%0.50%0.49%
Other Expenses0.00%0.84%0.48%0.64%0.51%
Total Expense0.50%0.72%0.67%0.74%0.66%
Fee Waiver0.00%-0.91%-0.49%-0.70%-0.52%
Net Expense0.50%0.59%0.58%0.57%0.55%

Sparkline Intangible Value ETF (ITAN) Holdings & Exposure

Top 10 ITAN Holdings

ITAN Sector Exposure

ITAN Industry Exposure

Full Holdings Details













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 start of the year. Since then, ITAN stock has increased by 16.9% and is now trading at $23.45.
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 $22.99 million assets under management.

What stocks does Sparkline Intangible Value ETF hold?

ITAN invests in 155 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Amazon.com (AMZN), Apple (AAPL), Meta Platforms (META), NVIDIA (NVDA), Alphabet (GOOG), Alphabet (GOOGL), Oracle (ORCL), Cisco Systems (CSCO) and JPMorgan Chase & Co. (JPM).

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 $23.45.

How much money does Sparkline Intangible Value ETF make?

Sparkline Intangible Value ETF (NYSEARCA:ITAN) has a market capitalization of $18.76 million.

This page (NYSEARCA:ITAN) was last updated on 6/7/2023 by MarketBeat.com Staff

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