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Sparkline Intangible Value ETF ITAN

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45.12 USD +0.90 (+2.04%)

Nov 9, 2026, 3:59 PM EST

45.00 Day range 45.25
34.22 52-week range 45.93
YTD
+21.81%
1 year
+26.71%
Market cap
56.91M
EPS (ttm)
2.68
P/E ratio
16.83
YTD return
+21.81%
1-year return
+26.71%
Volume
9.40K
Avg volume
8.09K
Open
44.97
Previous close
44.22
Day's range
45.00 – 45.25
52-week range
34.22 – 45.93

YTD +7.89 (+21.19%)

354045Feb 3Apr 7Jun 8Aug 10Oct 945.12

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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