SPARKLINE INTANGIBLE VALUE ETF
Symbol: ITAN
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 28/06/2021
Latest Date: 17/04/2026
Current Price: $38.74
Expense Ratio: 0.50%
Assets Under Management
$70.7M
-0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.30%
Volatility
17.89%
Sharpe Ratio
-1.948
VaR 95%
-1.71%
CVaR 95%:
-1.90%
Max Drawdown:
-6.74%
Sortino Ratio:
-3.827
Calmar Ratio:
-4.63
Return
3.54%
Volatility
16.54%
Sharpe Ratio
-0.753
VaR 95%
-1.85%
CVaR 95%:
-2.03%
Max Drawdown:
-9.27%
Sortino Ratio:
-1.309
Calmar Ratio:
-0.95
Return
10.75%
Volatility
15.82%
Sharpe Ratio
0.308
VaR 95%
-1.78%
CVaR 95%:
-2.12%
Max Drawdown:
-9.27%
Sortino Ratio:
0.483
Calmar Ratio:
0.92
Return
41.70%
Volatility
20.06%
Sharpe Ratio
0.919
VaR 95%
-1.78%
CVaR 95%:
-2.84%
Max Drawdown:
-9.27%
Sortino Ratio:
1.177
Calmar Ratio:
2.38
Return
44.42%
Volatility
17.42%
Sharpe Ratio
0.595
VaR 95%
-1.66%
CVaR 95%:
-2.50%
Max Drawdown:
-20.47%
Sortino Ratio:
0.782
Calmar Ratio:
0.68
Return
77.00%
Volatility
16.20%
Sharpe Ratio
0.932
VaR 95%
-1.53%
CVaR 95%:
-2.26%
Max Drawdown:
-20.47%
Sortino Ratio:
1.285
Calmar Ratio:
0.92
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.146%
Best Day
3.786%
12/05/2025
Worst Day
-3.056%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.79 | $38.91 | $38.70 | $38.74 | 11,100 |
| 16/04/2026 | $37.98 | $38.18 | $37.98 | $38.18 | 14,300 |
| 15/04/2026 | $37.66 | $37.94 | $37.62 | $37.84 | 6,400 |
| 14/04/2026 | $37.44 | $37.68 | $37.44 | $37.67 | 10,700 |
| 13/04/2026 | $36.80 | $37.39 | $36.80 | $37.39 | 3,100 |
| 10/04/2026 | $37.08 | $37.16 | $36.81 | $36.91 | 4,500 |
| 02/04/2026 | $36.26 | $36.40 | $36.26 | $36.40 | 2,000 |
| 01/04/2026 | $36.26 | $36.45 | $36.26 | $36.28 | 3,700 |
| 31/03/2026 | $35.72 | $35.86 | $35.72 | $35.86 | 2,000 |
| 30/03/2026 | $35.28 | $35.33 | $34.97 | $34.98 | 1,500 |