ITAN ETF Price & Analysis
ITAN ETF Chart & Stats
$37.67
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Market closed
$37.67
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Day’s Range― - ―
52-Week Range$26.83 - $38.65
Previous Close$37.67
VolumeN/A
Average Volume (3M)7.51K
AUM73.70M
NAV37.62
Expense Ratio0.50%
Holdings Count158
Beta0.96
Inception DateJun 29, 2021
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(1.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,036
30 Day Avg. Volume7,513
AlphaN/A
ETF Overview
Sparkline Intangible Value ETF
The Sparkline Intangible Value ETF (Ticker: ITAN) is an innovative investment vehicle designed for discerning investors seeking exposure to large-cap companies with significant intangible assets. This unique exchange-traded fund (ETF) operates within the Size and Style category, with a strategic focus on Value investing, specifically targeting large-cap entities whose intrinsic worth is often underestimated due to their intangible assets.
ITAN captures companies that leverage intellectual property, brand equity, and technological prowess—factors that traditional financial metrics might overlook. By investing in firms where intangibles drive significant value creation, this ETF aims to tap into underappreciated growth and profitability potential. As the global economy increasingly shifts toward knowledge-based value creation, ITAN positions itself at the forefront, offering investors a sophisticated approach to large-cap value investing.
With a meticulously curated portfolio, Sparkline Intangible Value ETF provides exposure to a diversified range of industries including technology, healthcare, and consumer goods, where the leverage of intangible assets is most pronounced. This fund not only offers a pathway to potentially robust financial returns but also provides a strategic opportunity to invest in the future of economic value. Whether you're a seasoned investor or a newcomer to the world of ETFs, ITAN stands out as a compelling choice for those looking to enhance their portfolios with a focus on the unquantified power of intangibles.
Sparkline Intangible Value ETF (ITAN) Fund Flow Chart
Sparkline Intangible Value ETF (ITAN) 1 year Net Flows: $26M
ITAN ETF News
ITAN ETF FAQ
What was ITAN’s price range in the past 12 months?
ITAN lowest ETF price was $26.83 and its highest was $38.65 in the past 12 months.
What is the AUM of ITAN?
As of Apr 14, 2026 The AUM of ITAN is 73.70M.
Is ITAN overvalued?
According to Wall Street analysts ITAN’s price is currently Undervalued.
Does ITAN pay dividends?
ITAN pays a Quarterly dividend of $0.095 which represents an annual dividend yield of 1.13%. See more information on ITAN dividends here
How many shares outstanding does ITAN have?
Currently, no data Available
Which hedge fund is a major shareholder of ITAN?
Currently, no hedge funds are holding shares in ITAN
ITAN ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
5.06%
Alphabet Inc. Class A
2.54%
Alphabet Inc. Class C
2.54%
Intel
2.18%
Cisco
1.90%
International Business Machines Corporation
1.82%
Merck & Company
1.75%
At&t Inc
1.61%
Pfizer Inc
1.55%
Qualcomm
1.51%
Total22.46%
See All Holdings


