Sparkline Intangible Value ETF (ITAN) Stock Price, Quote, News & History

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Sparkline Intangible Value ETF (ITAN) Stock Price, Quote, News & History

ITANARCA

Trade with Public

$36.69

0.300.82%

At close: Mar 17, 5:00 PM EST

OverviewHoldings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

70.95M

Fund Score

Key Statistics

Open

$36.70

High

$36.76

52 Wk High

$38.65

AUM

70.95M

Dividend

$0.35

Ex-Div Date

Dec 23, 2025

Volume

5.99K

Market Cap

$270.56B

Mgmt Fee

0.5%

P/E Ratio

19.07

Prev. Close

$36.39

Low

$36.63

52 Wk Low

$25.80

Shares Out

1.30M

Yield

0.95%

Div. Freq

Avg. Volume Daily

8.17K

Beta

1.09

Avg. Expense Ratio

0.5%

P/B Ratio

2.50

Recent Sparkline Intangible Value ETF News

No news found

FAQ

How do I buy Sparkline Intangible Value ETF (ITAN) stock?

You can purchase shares of Sparkline Intangible Value ETF (ARCA:ITAN) through any online brokerage.

View our list of the best stock brokerages

Who are Sparkline Intangible Value ETF (ITAN) competitors?

There are no as such competitors for Sparkline Intangible Value ETF.

What is the forecast, or price target, for Sparkline Intangible Value ETF (ITAN) stock?

There is no analysis for Sparkline Intangible Value ETF to provide a consensus price target.

What is the current price for Sparkline Intangible Value ETF (ITAN)?

The stock price for Sparkline Intangible Value ETF (ARCA: ITAN) is $36.69 last updated March 17, 2026 at 8:00 PM EDT.

Does Sparkline Intangible Value ETF (ITAN) pay a dividend?

There are no upcoming dividends for Sparkline Intangible Value ETF.

When is Sparkline Intangible Value ETF (ARCA:ITAN) reporting earnings?

Sparkline Intangible Value ETF does not have any upcoming earnings scheduled.

Is Sparkline Intangible Value ETF (ITAN) going to split?

There is no upcoming split for Sparkline Intangible Value ETF.

Key Statistics

Open

$36.70

High

$36.76

52 Wk High

$38.65

AUM

70.95M

Dividend

$0.35

Ex-Div Date

Dec 23, 2025

Volume

5.99K

Market Cap

$270.56B

Mgmt Fee

0.5%

P/E Ratio

19.07

Prev. Close

$36.39

Low

$36.63

52 Wk Low

$25.80

Shares Out

1.30M

Yield

0.95%

Div. Freq

Avg. Volume Daily

8.17K

Beta

1.09

Avg. Expense Ratio

0.5%

P/B Ratio

2.50

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Large Cap Blend
Fund Inception	Jun 29, 2021
Managers	Wm. Joshua Russell Kai Wu Richard Shaner
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively managed exchange-traded fund. The Fund will invest in U.S.-listed equity securities that Sparkline Capital LP believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.

Top ETF Holdings

Symbol	Name	Share %
AMZN	Amazon.Com Inc	4.29%
GOOGL	Alphabet Inc	2.53%
IBM	International Business...	2.00%
CSCO	Cisco Systems, Inc.	1.72%
INTC	Intel Corp.	2.01%
ACN	Accenture Plc	1.59%
GOOG	Alphabate, Inc Class C	2.53%
T	AT&T Inc.	1.56%
MRK	Merck & Co. Inc.	1.51%
MU	Micron Technology, Inc...	1.49%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

70.95M

Fund Score

Key Statistics

Open

$36.70

High

$36.76

52 Wk High

$38.65

AUM

70.95M

Dividend

$0.35

Ex-Div Date

Dec 23, 2025

Volume

5.99K

Market Cap

$270.56B

Mgmt Fee

0.5%

P/E Ratio

19.07

Prev. Close

$36.39

Low

$36.63

52 Wk Low

$25.80

Shares Out

1.30M

Yield

0.95%

Div. Freq

Avg. Volume Daily

8.17K

Beta

1.09

Avg. Expense Ratio

0.5%

P/B Ratio

2.50

Recent Sparkline Intangible Value ETF News

No news found

FAQ

How do I buy Sparkline Intangible Value ETF (ITAN) stock?

You can purchase shares of Sparkline Intangible Value ETF (ARCA:ITAN) through any online brokerage.

View our list of the best stock brokerages

Who are Sparkline Intangible Value ETF (ITAN) competitors?

There are no as such competitors for Sparkline Intangible Value ETF.

What is the forecast, or price target, for Sparkline Intangible Value ETF (ITAN) stock?

There is no analysis for Sparkline Intangible Value ETF to provide a consensus price target.

What is the current price for Sparkline Intangible Value ETF (ITAN)?

The stock price for Sparkline Intangible Value ETF (ARCA: ITAN) is $36.69 last updated March 17, 2026 at 8:00 PM EDT.

Does Sparkline Intangible Value ETF (ITAN) pay a dividend?

There are no upcoming dividends for Sparkline Intangible Value ETF.

When is Sparkline Intangible Value ETF (ARCA:ITAN) reporting earnings?

Sparkline Intangible Value ETF does not have any upcoming earnings scheduled.

Is Sparkline Intangible Value ETF (ITAN) going to split?

There is no upcoming split for Sparkline Intangible Value ETF.

Key Statistics

Open

$36.70

High

$36.76

52 Wk High

$38.65

AUM

70.95M

Dividend

$0.35

Ex-Div Date

Dec 23, 2025

Volume

5.99K

Market Cap

$270.56B

Mgmt Fee

0.5%

P/E Ratio

19.07

Prev. Close

$36.39

Low

$36.63

52 Wk Low

$25.80

Shares Out

1.30M

Yield

0.95%

Div. Freq

Avg. Volume Daily

8.17K

Beta

1.09

Avg. Expense Ratio

0.5%

P/B Ratio

2.50

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Large Cap Blend
Fund Inception	Jun 29, 2021
Managers	Wm. Joshua Russell Kai Wu Richard Shaner
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
AMZN	Amazon.Com Inc	4.29%
GOOGL	Alphabet Inc	2.53%
IBM	International Business...	2.00%
CSCO	Cisco Systems, Inc.	1.72%
INTC	Intel Corp.	2.01%
ACN	Accenture Plc	1.59%
GOOG	Alphabate, Inc Class C	2.53%
T	AT&T Inc.	1.56%
MRK	Merck & Co. Inc.	1.51%
MU	Micron Technology, Inc...	1.49%