Sparkline Intangible Value ETF ITAN

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45.92 USD +1.13 (+2.52%)

Nov 4, 2026, 3:41 PM EST

45.46 Day range 45.93
34.22 52-week range 45.93
YTD
+23.97%
1 year
+30.01%
Market cap
57.62M
EPS (ttm)
2.48
P/E ratio
18.50
YTD return
+23.97%
1-year return
+30.01%
Volume
11.49K
Avg volume
7.47K
Open
45.46
Previous close
44.79
Day's range
45.46 – 45.93
52-week range
34.22 – 45.93

2Y +15.33 (+50.16%)

3040Jan 25Jun 25Nov 25Apr 26Aug 2645.89

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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