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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sparkline Intangible Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sparkline Intangible Value ETF (ITAN) has returned -2.92% so far this year and 21.89% over the past 12 months.
Sparkline Intangible Value ETF
- 1D
- 2.50%
- 1M
- -4.49%
- YTD
- -2.92%
- 6M
- 3.85%
- 1Y
- 21.89%
- 3Y*
- 18.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 29, 2021, ITAN's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +11.2%, while the worst month was Sep 2022 at -10.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ITAN closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | -0.86% | -4.49% | -2.92% | |||||||||
| 2025 | 5.12% | -3.04% | -5.87% | -1.94% | 5.55% | 5.09% | 0.36% | 4.23% | 3.16% | 3.56% | 1.19% | 2.08% | 20.46% |
| 2024 | 0.27% | 3.57% | 4.96% | -5.54% | 1.94% | 1.90% | 2.13% | 1.69% | 3.06% | 0.44% | 6.19% | -3.56% | 17.76% |
| 2023 | 11.08% | -2.13% | 3.29% | -0.72% | 2.15% | 6.39% | 4.30% | -2.65% | -4.60% | -3.35% | 11.23% | 6.65% | 34.58% |
| 2022 | -5.34% | -2.59% | 2.15% | -10.35% | 0.00% | -10.22% | 8.80% | -4.36% | -10.65% | 8.48% | 6.55% | -7.12% | -24.33% |
| 2021 | 0.04% | 1.07% | 3.18% | -5.05% | 5.30% | -0.49% | 3.05% | 6.97% |
Benchmark Metrics
Sparkline Intangible Value ETF has an annualized alpha of -0.55%, beta of 1.06, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.
- This ETF participated in 107.75% of S&P 500 Index downside but only 107.13% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R² of 0.90, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.55%
- Beta
- 1.06
- R²
- 0.90
- Upside Capture
- 107.13%
- Downside Capture
- 107.75%
Expense Ratio
ITAN has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ITAN ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sparkline Intangible Value ETF (ITAN) and compare them to a chosen benchmark (S&P 500 Index).
| ITAN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.40 | +0.27 |
Martin ratioReturn relative to average drawdown | 7.17 | 6.61 | +0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ITAN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sparkline Intangible Value ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.35 | $0.35 | $0.27 | $0.11 | $0.12 |
Dividend yield | 1.18% | 0.94% | 1.14% | 1.01% | 0.57% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Sparkline Intangible Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.08 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sparkline Intangible Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sparkline Intangible Value ETF was 30.41%, occurring on Oct 12, 2022. Recovery took 298 trading sessions.
The current Sparkline Intangible Value ETF drawdown is 6.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.41% | Nov 17, 2021 | 227 | Oct 12, 2022 | 298 | Dec 19, 2023 | 525 |
| -20.47% | Feb 20, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -9.03% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -8.48% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.02% | Apr 1, 2024 | 15 | Apr 19, 2024 | 58 | Jul 15, 2024 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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