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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 1.01% as of Sep 30, 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.
Large Value
Category
1.01%
Dividend yield
$0.4395
0.50%
Expense ratio
117.00M
Assets
29.07%
1Y return
ITAN chart
ITAN returns
| YTD | 19.99% |
| 1Y | 29.07% |
| 3Y | 24.76% |
| 5Y | 12.59% |
| 10Y | 0.00% |
| 1Y volatility | 13.71% |
| 3Y volatility | 14.54% |
| Sharpe ratio | 1.22 |
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 5.10% | |
Technology 3.84% | |
Technology 2.09% | |
Technology 1.94% | |
Health care 1.83% | |
Technology 1.82% | |
Technology 1.63% | |
Technology 1.62% | |
Health care 1.52% | |
Communication Services 1.50% |
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