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Sparkline Intangible Value ETF (ITAN)

Large Value | Exchange Traded Fund | NYSEArca
42.15 USD -0.09 (-0.205%) ⇩ (July 13, 2026, 12:47 p.m. EDT)
After hours: 42.15

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:40 a.m. EDT

The Sparkline Intangible Value ETF presents a compelling medium-term opportunity driven by a robust multi-year upward trend and positive technical alignment, though it lacks the explosive momentum of a top-tier short-term trade. Fundamentally, the asset has delivered a +28.53% cumulative return over the last four years, with the most recent annual performance showing a healthy +13.30% gain. This consistent growth trajectory, punctuated by only one prior year of decline, suggests a business model that has successfully navigated market cycles, earning a solid 'buy' rating for long-term holders seeking exposure to intangible assets. Technically, the price is trading comfortably above both its 50-day and 200-day moving averages, indicating that the broader market continues to value the holdings within the ETF positively. However, the short-term outlook is tempered by a lack of immediate acceleration; while the 45-day statistical forecast hints at a modest 0.53% move with moderate confidence, the recent price action has been relatively flat, hovering near the 50-day average without a sharp breakout. This stagnation prevents a higher short-term rating, suggesting the asset is better suited for accumulation rather than aggressive speculation in the coming weeks. On the income front, the dividend yield sits at a modest 1.05%. While the fund has maintained regular payouts over the past five years, the amounts have fluctuated significantly, ranging from pennies to over 16 cents per distribution, resulting in an average yield that barely outpaces inflation. This inconsistent payout structure limits its appeal for income-focused investors, capping the dividend rating at neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_126 ✓0.056237
MSTL_1260.058960
MSTL_790.068872
AutoTheta0.071268
MSTL0.075486
AutoARIMA0.078538
AutoETS0.078538

Forecast horizon: 60 days | Selected: MSTL_79_126

Forecast Reliability
Score 56%
H-stat 3.38
Ljung-Box p 0.000
Jarque-Bera p 0.495
Excess Kurtosis -0.65
Attribute Value
Trailing P/E 19.12

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.19% 1.17%
Dividend History
Date Dividend Yield %
2026-06-29 0.105 0.250525
2026-03-30 0.095 0.271553
2025-12-23 0.099 0.265472
2025-09-29 0.141 0.406352
2025-06-27 0.089 0.277241
2025-03-28 0.018 0.060586
2024-12-30 0.084 0.269499
2024-09-27 0.166 0.548525
2024-06-27 0.016 0.056473
2024-03-26 0.089 0.312292
2023-12-19 0.091 0.341079
2023-09-27 0.106 0.458081
2023-06-28 0.016 0.067038
2023-03-29 0.056 0.254870
2022-12-29 0.114 0.567870
2021-12-30 0.082 0.306932
2021-09-13 0.039 0.151922
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.05

Info Dump

Attribute Value
All Time High 43.07
All Time Low 18.774
Ask 42.11
Ask Size 600
Average Daily Volume10 Day 9,670
Average Daily Volume3 Month 8,668
Average Volume 8,668
Average Volume10Days 9,670
Beta3 Year 1.06
Bid 42.07
Bid Size 500
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.275
Day Low 42.1471
Dividend Yield 1.05
Eps Trailing Twelve Months 2.2045884
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.25338
Fifty Day Average Change 0.8937187
Fifty Day Average Change Percent 0.021664133
Fifty Two Week Change Percent 29.096746
Fifty Two Week High 43.07
Fifty Two Week High Change -0.92290115
Fifty Two Week High Change Percent -0.021427935
Fifty Two Week Low 31.75
Fifty Two Week Low Change 10.397099
Fifty Two Week Low Change Percent 0.32746768
Fifty Two Week Range 31.75 - 43.07
First Trade Date Milliseconds 1,624,973,400,000
Five Year Average Return 0.118802406
Full Exchange Name NYSEArca
Fund Family Sparkline Capital
Fund Inception Date 1,624,838,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Sparkline Intangible Value ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_715323823
Nav Price 42.2011
Net Assets 93,652,216.0
Net Expense Ratio 0.5
Open 42.26
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.1471
Post Market Time 1,783,976,700
Previous Close 42.2335
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0864029
Regular Market Change Percent -0.204584
Regular Market Day High 42.275
Regular Market Day Low 42.1471
Regular Market Day Range 42.1471 - 42.275
Regular Market Open 42.26
Regular Market Previous Close 42.2335
Regular Market Price 42.1471
Regular Market Time 1,783,961,247
Regular Market Volume 2,617
Short Name Sparkline Intangible Value ETF
Source Interval 15
Symbol ITAN
Three Year Average Return 0.20534068
Total Assets 93,652,216
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.117899
Trailing Peg Ratio None
Trailing Three Month Nav Returns 16.78892
Trailing Three Month Returns 16.78892
Triggerable 1
Two Hundred Day Average 37.829594
Two Hundred Day Average Change 4.317505
Two Hundred Day Average Change Percent 0.114130355
Type Disp ETF
Volume 2,617
Yield 0.0105
Ytd Return 13.56882