NYSEARCA:ITAN

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

$23.58

-0.06 (-0.25%)

(As of 09/22/2023 ET)

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Today's Range: $23.56
▼
$23.58
50-Day Range: $23.58
▼
$25.26
52-Week Range: $18.77
▼
$25.28

Volume: 1,358 shs
Average Volume: 7,182 shs
Market Capitalization: $27.12 million

Assets Under Management: $29.53 million
Dividend Yield: 0.47%
Net Expense Ratio: 0.50%

Profile Chart Holdings Ratings

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.

ITAN Price History

30 days | 90 days | 365 days | Advanced Chart

ITAN ETF News Headlines

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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: 153

Fund Statistics

Assets Under Management: $29.53 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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: 1,150,000
Beta: 1.09
Creation Unit: 10,000
Creation Fee: $500.00

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Sparkline Intangible Value ETF Expenses

Type	ITAN	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.57%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.78%	0.52%	0.64%	0.57%
Total Expense	0.50%	0.73%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.81%	-0.55%	-0.70%	-0.59%
Net Expense	0.50%	0.60%	0.59%	0.57%	0.57%

Sparkline Intangible Value ETF (ITAN) Holdings & Exposure

Top 10 ITAN Holdings

ITAN Sector Exposure

ITAN Industry Exposure

Full Holdings Details

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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

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