Sparkline Intangible Valu... (ITAN)
AMEX: ITAN
· Real-Time Price · USD
31.23
-0.08 (-0.26%)
At close: Jun 20, 2025, 3:59 PM
31.24
0.01%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.26% (1D)
| Bid | 23.42 |
| Market Cap | 39M |
| AUM | 36.27M |
| NAV | 27.79 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 17.77 |
| Shares Out | 1.25M |
| Inception Date | Jun 29, 2021 |
| Ask | 39.02 |
| Volume | 865 |
| Open | 31.40 |
| Previous Close | 31.31 |
| Day's Range | 31.17 - 31.49 |
| 52-Week Range | 25.80 - 33.01 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About ITAN
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.
Asset Class Equity
Ticker Symbol ITAN
Inception Date Jun 29, 2021
Provider Alpha Architect
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.52% |
| Communication Services | 17.21% |
| Industrials | 14.95% |
| Healthcare | 13.65% |
| Consumer Cyclical | 12.44% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |