NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News → The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (Ad) Free ITAN Stock Alerts $27.63 +0.23 (+0.84%) (As of 11:09 AM ET) Add Compare Share Share Today's Range$27.60▼$27.6350-Day Range$26.99▼$29.0052-Week Range$21.54▼$29.00Volume6,001 shsAverage Volume4,120 shsMarket Capitalization$33.16 millionAssets Under Management$33.69 millionDividend Yield0.40%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Sparkline Intangible Value ETF alerts: Email Address About Sparkline Intangible Value ETF (NYSEARCA:ITAN)The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is managed by Sparkline.Read More ITAN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITAN ETF News HeadlinesApril 25, 2024 | americanbankingnews.comSparkline Intangible Value ETF (NYSEARCA:ITAN) Trading Down 0.2%See More Headlines Receive ITAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sparkline Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameSparkline Intangible Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITAN Inception Date6/29/2021 Fund ManagerKai Wu, Brandon Koepke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings154 Fund Statistics Assets Under Management$34.05 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,200,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Sparkline Intangible Value ETF ExpensesTypeITANTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.50%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.50%0.59%0.60%0.58%0.58% Sparkline Intangible Value ETF (ITAN) Holdings & ExposureTop 10 ITAN HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 4.30%Meta Platforms(NASDAQ:META)Holding Weight: 3.08%Oracle(NYSE:ORCL)Holding Weight: 2.18%Salesforce(NYSE:CRM)Holding Weight: 2.03%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.02%Alphabet(NASDAQ:GOOG)Holding Weight: 2.02%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.71%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.71%International Business Machines(NYSE:IBM)Holding Weight: 1.69%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.61%ITAN Sector ExposureITAN Industry ExposureFull Holdings Details Similar ETFsAOT Growth & Innovation ETFNASDAQ:AOTGDirexion Daily Select Large Caps & FANGs Bull 2X SharesNYSEARCA:FNGGSPDR S&P Kensho Smart Mobility ETFNYSEARCA:HAILDirexion Daily Robotics, Artificial Intelligence, & Automation Index Bull 2X SharesNYSEARCA:UBOTDefiance Hotel, Airline, and Cruise ETFNYSEARCA:CRUZ ITAN ETF - Frequently Asked Questions How have ITAN shares performed in 2024? Sparkline Intangible Value ETF's stock was trading at $26.69 at the start of the year. Since then, ITAN shares have increased by 3.5% and is now trading at $27.63. View the best growth stocks for 2024 here. What does ITAN invest in? Sparkline Intangible Value ETF is a equity fund issued by Empowered Funds. ITAN focuses on theme investments. The fund's investments total to approximately $33.69 million assets under management. What stocks does Sparkline Intangible Value ETF hold? ITAN invests in 154 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Meta Platforms (META), Oracle (ORCL), Salesforce (CRM), Alphabet (GOOGL), Alphabet (GOOG), Cisco Systems (CSCO), QUALCOMM (QCOM), International Business Machines (IBM) and Wells Fargo & Company (WFC). What is the management fee for Sparkline Intangible Value ETF? Sparkline Intangible Value ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for ITAN is 0.50%. How do I buy shares of Sparkline Intangible Value ETF? Shares of ITAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ITAN) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss RatingsBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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