SPARKLINE INTANGIBLE VALUE ETF
Symbol: ITAN
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 28/06/2021
Latest date: 20/07/2026
Current price: $41.65
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
1.04%
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
7.57%
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
11.90%
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
28.68%
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
47.68%
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
73.18%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.105%
Best day
2.498%
Worst day
-3.056%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.71 | $41.97 | $41.65 | $41.65 | 259,400 |
| 17/07/2026 | $41.87 | $41.95 | $41.73 | $41.77 | 1,400 |
| 16/07/2026 | $42.09 | $42.09 | $41.89 | $41.99 | 8,700 |
| 15/07/2026 | $41.80 | $41.92 | $41.80 | $41.91 | 7,400 |
| 14/07/2026 | $41.79 | $41.92 | $41.79 | $41.84 | 800 |
| 13/07/2026 | $42.26 | $42.27 | $42.15 | $42.15 | 2,600 |
| 10/07/2026 | $42.35 | $42.35 | $42.22 | $42.23 | 54,800 |
| 09/07/2026 | $42.15 | $42.15 | $42.09 | $42.15 | 1,400 |
| 08/07/2026 | $41.85 | $41.85 | $41.62 | $41.75 | 1,100 |
| 07/07/2026 | $42.26 | $42.26 | $42.08 | $42.10 | 700 |