NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News $23.45 +0.21 (+0.90%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$23.36▼$23.4950-Day Range$21.61▼$23.4552-Week Range$18.77▼$23.49Volume18,248 shsAverage Volume8,375 shsMarket Capitalization$18.76 millionAssets Under Management$22.99 millionDividend Yield0.47%Net Expense Ratio0.50% ProfileProfileChartHoldingsProfileChartHoldings 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 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings155 Fund Statistics Assets Under Management$22.99 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares800,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 Sparkline Intangible Value ETF ExpensesTypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ITAN HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.26%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.65%Apple(NASDAQ:AAPL)Holding Weight: 3.65%Meta Platforms(NASDAQ:META)Holding Weight: 2.65%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.20%Alphabet(NASDAQ:GOOG)Holding Weight: 2.05%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.05%Oracle(NYSE:ORCL)Holding Weight: 1.78%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.63%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.58%ITAN Sector ExposureITAN Industry ExposureFull Holdings Details Similar ETFsJPMorgan Climate Change Solutions ETFNYSEARCA:TEMPGlobal X Health & Wellness ETFNASDAQ:BFITSPDR S&P Kensho Intelligent Structures ETFNYSEARCA:SIMSiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFSprott Junior Uranium Miners ETFNASDAQ:URNJ 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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