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Sparkline Intangible Value ETF (ITAN)

Large Value | Exchange Traded Fund | NYSEArca
38.74 USD +0.56 (1.468%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 38.74
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:59 p.m. EDT

ITAN has shown mixed short-term performance with recent price fluctuations, but it has a relatively stable dividend yield. The recent price movements suggest some volatility, which could present opportunities for short-term traders looking to capitalize on dips or momentum. However, the long-term outlook is moderate, indicating potential for growth without strong fundamentals. The consistent dividend payouts over the years indicate a reliable income stream, making it a decent option for dividend-focused investors.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.018542
AutoTheta0.025576
AutoARIMA0.037643
MSTL0.039691

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 54%
H-stat 2.95
Ljung-Box p 0.000
Jarque-Bera p 0.362
Excess Kurtosis -0.69
Attribute Value
Trailing P/E 19.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 1.23% 1.13% —
Dividend History
Date Dividend Yield %
2026-03-30 0.095 0.271553
2025-12-23 0.099 0.266189
2025-09-29 0.141 0.408530
2025-06-27 0.089 0.279866
2025-03-28 0.018 0.061330
2024-12-30 0.084 0.272971
2024-09-27 0.166 0.557073
2024-06-27 0.016 0.057668
2024-03-26 0.089 0.319080
2023-12-19 0.091 0.349579
2023-09-27 0.106 0.471113
2023-06-28 0.016 0.069261
2023-03-29 0.056 0.263496
2022-12-29 0.114 0.588614
2021-12-30 0.082 0.319992
2021-09-13 0.039 0.158871
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.18

Info Dump

Attribute Value
All Time High 38.91
All Time Low 18.774
Ask 38.8
Ask Size 500
Average Daily Volume10 Day 7,510
Average Daily Volume3 Month 7,758
Average Volume 7,758
Average Volume10Days 7,510
Beta3 Year 1.05
Bid 38.65
Bid Size 500
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.91
Day Low 38.6999
Dividend Yield 1.18
Eps Trailing Twelve Months 1.9501541
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.03132
Fifty Day Average Change 1.708683
Fifty Day Average Change Percent 0.046141565
Fifty Two Week Change Percent 43.14747
Fifty Two Week High 38.91
Fifty Two Week High Change -0.16999817
Fifty Two Week High Change Percent -0.0043690098
Fifty Two Week Low 26.83
Fifty Two Week Low Change 11.910002
Fifty Two Week Low Change Percent 0.44390613
Fifty Two Week Range 26.83 - 38.91
First Trade Date Milliseconds 1,624,973,400,000
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 CLOSED
Max Age 86,400
Message Board Id finmb_715323823
Nav Price 38.7444
Net Assets 70,699,448.0
Net Expense Ratio 0.5
Open 38.79
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.74
Post Market Time 1,776,464,641
Previous Close 38.1795
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.560501
Regular Market Change Percent 1.46807
Regular Market Day High 38.91
Regular Market Day Low 38.6999
Regular Market Day Range 38.6999 - 38.91
Regular Market Open 38.79
Regular Market Previous Close 38.1795
Regular Market Price 38.74
Regular Market Time 1,776,455,972
Regular Market Volume 11,107
Short Name Sparkline Intangible Value ETF
Source Interval 15
Symbol ITAN
Three Year Average Return 0.2108404
Total Assets 70,699,448
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.865099
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.7572
Trailing Three Month Returns -2.7572
Triggerable 1
Two Hundred Day Average 35.66342
Two Hundred Day Average Change 3.07658
Two Hundred Day Average Change Percent 0.0862671
Type Disp ETF
Volume 11,107
Yield 0.0117999995
Ytd Return -2.7572