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ITAN Stock Price, Chart, Stats & News
Sparkline Intangible Value ETF
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Sparkline Intangible Value ETF (ITAN) is a dividend-paying ETF with a current dividend yield of 0.96% as of Oct 22, 2026. It pays $0.4395 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 62.50% 5-year compound annual rate.
ITAN chart
ITAN returns
| YTD | 21.39% |
| 1Y | 30.14% |
| 3Y | 24.54% |
| 5Y | 12.24% |
| 10Y | 0.00% |
| 1Y volatility | 14.82% |
| 3Y volatility | 14.47% |
| Sharpe ratio | 1.35 |
About
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).
Top 10 ITAN holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 4.95% | |
Technology 2.61% | |
Technology 1.92% | |
Technology 1.86% | |
Technology 1.80% | |
Health care 1.71% | |
Technology 1.69% | |
Health care 1.58% | |
Communication Services 1.57% | |
Technology 1.55% |
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