NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News $41.36 +0.68 (+1.67%) As of 12:46 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Sparkline Intangible Value ETF (NYSEARCA:ITAN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ITAN alerts:Sign Up Key Stats Today's Range$40.93▼$41.3650-Day Range$34.98▼$40.6852-Week Range$30.30▼$41.36Volume1,477 shsAverage Volume7,867 shsMarket Capitalization$82.72 millionAssets Under Management$83.97 millionDividend Yield1.02%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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.50%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, ITAN shares have increased by 11.4% and is now trading at $41.25. 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), 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 Holdings160 Fund Statistics Assets Under Management$83.97 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 Interest23,700 shs Miscellaneous Outstanding Shares2,000,000Beta1.07 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ITAN HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.95%Intel (NASDAQ:INTC)Holding Weight: 2.69%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.10%Alphabet (NASDAQ:GOOG)Holding Weight: 2.10%Qualcomm (NASDAQ:QCOM)Holding Weight: 1.91%International Business Machines (NYSE:IBM)Holding Weight: 1.78%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.58%CVS Health (NYSE:CVS)Holding Weight: 1.52%AT&T (NYSE:T)Holding Weight: 1.49%Full Holdings DetailsITAN Sector ExposureITAN Industry Exposure This page (NYSEARCA:ITAN) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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