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Sparkline Intangible Value ETF

ITAN

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… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$33.42

Price

+0.31%

$0.10

Market Cap

$41.992m

Small

$2.409k

Avg Volume
Assets Under Management

$36.274m

$27.79

NAV

0.50%

Expense Ratio

Dividends

Ex-Dividend: June 27, 25

1.05%

Yield

$0.35

Dividend

Dividends

Dividend history
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