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Sparkline Intangible Value ETF (ITAN)

Large Value | Exchange Traded Fund | NYSEArca
45.01 USD +0.01 (0.022%) ⇧ (Aug. 28, 2026, 2:56 p.m. EDT)
After hours: 45.01

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:30 a.m. EDT

The sparkline intangible value ETF shows a clear upward trend over the last four years, with a cumulative gain of roughly 32% and three out of four annual periods posting positive returns. This multi-year appreciation suggests the market has consistently rewarded the strategy, supporting a solid long-term buy rating despite the lack of explosive growth metrics. However, the recent price action over the past two weeks reveals a struggle to maintain momentum; the asset has drifted sideways between $43.85 and $45.08, failing to break decisively above the 52-week high of $45.08. While the 50-day moving average remains supportive, the inability to generate a strong breakout in the immediate term keeps the short-term outlook cautious rather than bullish. On the income side, the distribution pattern is erratic, featuring large quarterly payouts mixed with tiny quarterly payments, resulting in a yield that barely edges out inflation. This irregularity prevents the income from being classified as a reliable, high-quality feature, leaving the overall investment case dependent entirely on capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030720
MSTL0.042544
AutoARIMA0.044850
AutoETS0.045090

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 1.13
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.92
Attribute Value
Trailing P/E 19.57

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 1.03

Info Dump

Attribute Value
All Time High 45.076
All Time Low 18.774
Ask 58.22
Ask Size 500
Average Daily Volume10 Day 5,080
Average Daily Volume3 Month 12,800
Average Volume 12,800
Average Volume10Days 5,080
Beta3 Year 1.05
Bid 38.01
Bid Size 600
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.03
Day Low 44.97
Dividend Yield 1.03
Eps Trailing Twelve Months 2.300059
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.95556
Fifty Day Average Change 2.0580406
Fifty Day Average Change Percent 0.047910925
Fifty Two Week Change Percent 33.90647
Fifty Two Week High 45.076
Fifty Two Week High Change -0.062400818
Fifty Two Week High Change Percent -0.0013843469
Fifty Two Week Low 33.33
Fifty Two Week Low Change 11.683598
Fifty Two Week Low Change Percent 0.35054296
Fifty Two Week Range 33.33 - 45.076
First Trade Date Milliseconds 1,624,973,400,000
Five Year Average Return 0.126206
Full Exchange Name NYSEArca
Fullday Change 0.00979996
Fullday Change Percent 0.0217758
Fullday Price 45.0136
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 45.0047
Net Assets 111,093,392.0
Net Expense Ratio 0.5
Open 44.97
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 45.0136
Post Market Time 1,787,951,100
Previous Close 45.0038
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00979996
Regular Market Change Percent 0.0217758
Regular Market Day High 45.03
Regular Market Day Low 44.97
Regular Market Day Range 44.97 - 45.03
Regular Market Open 44.97
Regular Market Previous Close 45.0038
Regular Market Price 45.0136
Regular Market Time 1,787,943,383
Regular Market Volume 6,131
Short Name Sparkline Intangible Value ETF
Source Interval 15
Symbol ITAN
Three Year Average Return 0.2494692
Total Assets 111,093,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.570627
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.93067
Trailing Three Month Returns 8.93067
Triggerable 1
Two Hundred Day Average 39.28376
Two Hundred Day Average Change 5.7298393
Two Hundred Day Average Change Percent 0.1458577
Type Disp ETF
Volume 6,131
Yield 0.010299999
Ytd Return 16.06571