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Sparkline Intangible Value ETF ITAN

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44.47 USD -1.39 (-3.03%)

At closeNov 5, 2026, 7:30 PM EST

44.47 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

44.42 Day range 44.98
34.22 52-week range 45.93
YTD
+20.06%
1 year
+24.29%
Market cap
57.20M
EPS (ttm)
2.68
P/E ratio
16.58
YTD return
+20.06%
1-year return
+24.29%
Volume
32.00K
Avg volume
7.61K
Open
44.98
Previous close
45.86
Day's range
44.42 – 44.98
52-week range
34.22 – 45.93

3M +0.62 (+1.41%)

444546Aug 14Sep 2Sep 22Oct 9Oct 2844.47

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
31.56
200-day average
29.31

About Sparkline Intangible Value ETF

The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

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