What does Sparkline Intangible Value ETF do?

Sparkline Intangible Value ETF (ITAN) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ITAN's market cap?

Sparkline Intangible Value ETF (ITAN) has a market capitalization of approximately $53.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ITAN pay a dividend?

Yes — Sparkline Intangible Value ETF (ITAN) pays a dividend quarterly, with a trailing-twelve-month yield of 1.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ITAN

Sparkline Intangible Value ETF

AMEX·Asset Management · Financial Services

$41.51$0.36+0.87%

Market cap$53.39M·Jul 24 3:01 PM UTC

Price Chart

$41.51+$0.36 (+0.87%)today

+63.02%CAGR +10.28%

Select date range

FromTo

Jun 29, 2021Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.01%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio19.8%

FCF Payout Ratio—

Most Recent Dividend$0.105

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Sparkline Intangible Value ETF

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.

Sector: Financial Services
Industry: Asset Management
Exchange: AMEX
Website: etf.sparklinecapital.com/itan

Peers

Peers Tab

QVOY

Q3 All-Season Active Rotation ETF

Cap

$59.8M

RSMV

Relative Strength Managed Volatility Strategy ETF

Cap

$47.8M

ARP

PMV Adaptive Risk Parity ETF

Cap

$56.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ITAN

What does Sparkline Intangible Value ETF do?: Sparkline Intangible Value ETF (ITAN) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ITAN's market cap?: Sparkline Intangible Value ETF (ITAN) has a market capitalization of approximately $53.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ITAN pay a dividend?: Yes — Sparkline Intangible Value ETF (ITAN) pays a dividend quarterly, with a trailing-twelve-month yield of 1.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.