ITAN

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-229.3K ExitQ2 2025 $229k -- --
Ken GriffinCitadel Advisors $-229.3K ExitQ2 2025 $229k -- --

Trade ITAN

About Sparkline Intangible Value ETF

The Sparkline Intangible Value ETF (ITAN) aims to invest in companies where intrinsic worth is significantly boosted by intangible assets. Its valuation methodology critically examines four core categories of such assets: the quality of human capital, the strength of brand equity, proprietary intellectual property, and the impact of network effects. Acknowledging that traditional corporate disclosures frequently either overlook or provide only superficial details on these vital intangible components, the fund's investment approach utilizes unconventional data streams, advanced Natural Language Processing (NLP), and machine learning. This analytical framework is applied to an initial pool of roughly 1,000 of the largest publicly traded U.S. companies, screened by market capitalization. The resulting portfolio typically comprises a minimum of 50 holdings, which can include both common equities and Real Estate Investment Trusts (REITs).

IPO Date: Jun 29, 2021

Market Data

Open: $41.63
High: $41.65
Low: $41.37
Volume: 2K
Avg Volume: 7.3K
52W High: $43.07
52W Low: $31.24

Valuation

Market Cap: $53M
Dividend Yield: 42.5%

Financials

Financial statement snapshot is not available yet.

Events

DividendMar 30

$0.0954886