Price Chart
Key Statistics
Previous Close
$38.41Day Range
52-Week Range
Avg Volume
6.2KDividend Yield
0.94%Expense Ratio
0.50%AUM
$59.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.73% |
| Healthcare | 16.20% |
| Industrials | 15.58% |
| Communication Services | 15.39% |
| Consumer Cyclical | 12.44% |
| Financial Services | 5.58% |
| Consumer Defensive | 3.28% |
| Basic Materials | 1.79% |
| Energy | 0.61% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.30% |
| Ireland | 3.25% |
| Netherlands | 0.82% |
| Other | 0.46% |
| Switzerland | 0.35% |
| Canada | 0.31% |
| Sweden | 0.28% |
| Bermuda | 0.22% |
Fund Information
- Issuer
- Sparkline
- Category
- Technology
- Inception Date
- Jun 29, 2021
- Exchange
- NYSE_ARCA
- Description
- ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.
Similar ETFs
The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund issued by Sparkline that launched on Jun 29, 2021. It currently manages $59.8M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.90% | |
| 1M | +9.97% | |
| 3M | +0.89% | |
| 6M | +7.98% | |
| YTD | +3.33% | |
| 1Y | +32.79% | |
| 3Y | +72.50% | |
| 5Y | +53.70% |
Moving Averages
$37.28
Above 20-Day MA$37.07
Above 50-Day MA$35.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.82
Current Price
$38.47
52-Week Low
$28.97
Current Yield
0.94%
Annual Dividend
$0.3471
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0993 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1412 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0887 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0180 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0839 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1661 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0155 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0888 | Mar 28, 2024 |
| Dec 19, 2023 | $0.0910 | Dec 21, 2023 |
| Sep 27, 2023 | $0.1064 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0165 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0561 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1144 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0818 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0388 | Sep 20, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ITAN | Technology(1414 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.76% |
| AUM | $59.8M | $6.79B | $372.9M |
| Dividend Yield | 0.94% | 2.97% | 4.09% |
| Avg Volume | 6.2K | 575.4K | 149.9K |
| Holdings | — | 200 | 47 |
| Performance | |||
| 1-Month Return | +5.72% | +9.17% | +10.23% |
| 6-Month Return | +9.18% | +7.10% | +8.09% |
| YTD Return | +3.70% | +7.03% | +9.38% |
| 1-Year Return | +36.42% | +40.63% | +54.78% |
Compare with Another ETF
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