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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.030720 |
| MSTL | 0.042544 |
| AutoARIMA | 0.044850 |
| AutoETS | 0.045090 |
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 |
| 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 | 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 |