NYSEARCA:ITAN Sparkline Intangible Value ETF (ITAN) Price, Holdings, & News → Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad) Free ITAN Stock Alerts $27.25 -0.07 (-0.26%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$27.19▼$27.4150-Day Range$26.90▼$29.0052-Week Range$21.54▼$29.00Volume4,694 shsAverage Volume4,130 shsMarket Capitalization$32.70 millionAssets Under Management$33.62 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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$33.62 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,200,000Beta1.07 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsTiny Biotech Stock Wins $75 Billion PatentA little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.Find out more here >>> 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: 4.32%Meta Platforms(NASDAQ:META)Holding Weight: 3.25%Oracle(NYSE:ORCL)Holding Weight: 2.28%Salesforce(NYSE:CRM)Holding Weight: 2.15%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.90%Alphabet(NASDAQ:GOOG)Holding Weight: 1.90%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.76%International Business Machines(NYSE:IBM)Holding Weight: 1.69%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.66%Accenture(NYSE:ACN)Holding Weight: 1.62%ITAN Sector ExposureITAN Industry ExposureFull Holdings Details Similar ETFsDefiance Hotel, Airline, and Cruise ETFNYSEARCA:CRUZAmplify Seymour Cannabis ETFNYSEARCA:CNBSSPDR S&P Kensho Smart Mobility ETFNYSEARCA:HAILSchwab Crypto Thematic ETFNYSEARCA:STCEAOT Growth & Innovation ETFNASDAQ:AOTG 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 beginning of 2024. Since then, ITAN shares have increased by 1.9% and is now trading at $27.19. 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 $33.62 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), QUALCOMM (QCOM), International Business Machines (IBM), Cisco Systems (CSCO) and Accenture (ACN). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIYour Money is Not SafeAmerican AlternativeHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceSHOCKING Crypto Leak…Crypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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