SPARKLINE INTANGIBLE VALUE ETF
Symbol: ITAN
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 28/06/2021
Latest date: 03/06/2026
Current price: $42.33
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
7.43%
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
13.92%
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
16.38%
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
38.08%
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
54.62%
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
87.87%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.133%
Best day
2.498%
Worst day
-3.057%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.52 | $42.52 | $42.28 | $42.33 | 12,100 |
| 02/06/2026 | $42.92 | $42.94 | $42.76 | $42.83 | 67,500 |
| 01/06/2026 | $42.67 | $43.07 | $42.60 | $43.01 | 9,500 |
| 29/05/2026 | $42.68 | $42.76 | $42.59 | $42.68 | 7,900 |
| 28/05/2026 | $41.86 | $42.19 | $41.76 | $42.12 | 6,500 |
| 27/05/2026 | $41.97 | $41.97 | $41.73 | $41.76 | 4,300 |
| 26/05/2026 | $41.56 | $41.60 | $41.50 | $41.60 | 5,500 |
| 22/05/2026 | $40.93 | $41.36 | $40.93 | $41.36 | 1,700 |
| 21/05/2026 | $40.28 | $40.72 | $40.24 | $40.68 | 6,200 |
| 20/05/2026 | $39.97 | $40.38 | $39.97 | $40.37 | 4,700 |