Sparkline Intangible Value ETF (ITAN)
ITAN is an actively managed ETF by EMPIRICAL FINANCE LLC. ITAN launched on Jun 29, 2021 and has a 0.50% expense ratio.
ETF Info
US02072L7718
Jun 29, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Expense Ratio
ITAN features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Sparkline Intangible Value ETF had a return of 5.20% year-to-date (YTD) and 22.50% in the last 12 months.
ITAN
5.20%
0.83%
14.01%
22.50%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of ITAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | 5.20% | |||||||||||
| 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% | 17.77% |
| 2023 | 11.08% | -2.13% | 3.29% | -0.73% | 2.15% | 6.39% | 4.30% | -2.65% | -4.60% | -3.34% | 11.23% | 6.65% | 34.57% |
| 2022 | -5.34% | -2.59% | 2.15% | -10.35% | 0.00% | -10.22% | 8.80% | -4.36% | -10.66% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITAN is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sparkline Intangible Value ETF (ITAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sparkline Intangible Value ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.27 | $0.11 | $0.12 |
Dividend yield | 1.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.36 |
| 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.
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 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.41% | Nov 17, 2021 | 227 | Oct 12, 2022 | 298 | Dec 19, 2023 | 525 |
| -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 |
| -5.68% | Aug 31, 2021 | 24 | Oct 4, 2021 | 20 | Nov 1, 2021 | 44 |
| -4.95% | Dec 9, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
Volatility
Volatility Chart
The current Sparkline Intangible Value ETF volatility is 2.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.