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 |
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 | MAE |
|---|---|
| MSTL_79_126 ✓ | 0.056237 |
| MSTL_126 | 0.058960 |
| MSTL_79 | 0.068872 |
| AutoTheta | 0.071268 |
| MSTL | 0.075486 |
| AutoARIMA | 0.078538 |
| AutoETS | 0.078538 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.25% | 1.19% | 1.17% | — |
| 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 |
| 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 |