SPARKLINE INTANGIBLE VALUE ETF
Symbol: ITAN
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 28/06/2021
Latest date: 15/10/2026
Current price: $44.77
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.23%
Ann. -31.23% (Sharpe / Sortino numerator)
Volatility
17.89%
Sharpe ratio
-1.948
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.83%
Ann. -8.82% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
-0.753
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.60%
Ann. 8.50% (Sharpe / Sortino numerator)
Volatility
15.82%
Sharpe ratio
0.308
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.97%
Ann. 22.07% (Sharpe / Sortino numerator)
Volatility
20.06%
Sharpe ratio
0.919
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.09%
Ann. 13.99% (Sharpe / Sortino numerator)
Volatility
17.42%
Sharpe ratio
0.595
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
95.71%
Ann. 18.73% (Sharpe / Sortino numerator)
Volatility
16.20%
Sharpe ratio
0.932
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.109%
Best day
2.498%
Worst day
-2.198%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.23 | $44.77 | $44.23 | $44.77 | 8,600 |
| 14/10/2026 | $44.16 | $44.16 | $43.80 | $43.93 | 5,400 |
| 13/10/2026 | $44.39 | $44.39 | $44.15 | $44.20 | 7,600 |
| 12/10/2026 | $44.30 | $44.32 | $44.09 | $44.19 | 7,100 |
| 09/10/2026 | $44.02 | $44.20 | $44.01 | $44.18 | 15,500 |
| 08/10/2026 | $43.64 | $43.99 | $43.57 | $43.99 | 4,000 |
| 07/10/2026 | $43.95 | $43.95 | $43.83 | $43.83 | 37,000 |
| 06/10/2026 | $44.12 | $44.12 | $44.01 | $44.01 | 12,300 |
| 05/10/2026 | $43.76 | $44.01 | $43.76 | $43.99 | 5,900 |
| 02/10/2026 | $44.00 | $44.13 | $43.91 | $43.91 | 3,100 |