SPARKLINE INTANGIBLE VALUE ETF
Symbol: ITAN
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 28/06/2021
Latest Date: 02/04/2026
Current Price: $36.40
Expense Ratio: 0.50%
Assets Under Management
$73.2M
0.37% 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
-3.36%
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
-2.25%
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
4.13%
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
21.97%
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
29.80%
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
67.05%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.087%
Best Day
9.523%
09/04/2025
Worst Day
-5.863%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $35.56 | $35.60 | $35.27 | $35.27 | 4,800 |
| 26/03/2026 | $36.43 | $36.43 | $35.95 | $36.01 | 4,100 |
| 25/03/2026 | $36.33 | $36.35 | $36.33 | $36.35 | 300 |
| 24/03/2026 | $35.91 | $36.13 | $35.91 | $36.10 | 6,000 |
| 23/03/2026 | $36.47 | $36.55 | $36.10 | $36.21 | 5,300 |
| 20/03/2026 | $36.05 | $36.11 | $35.72 | $35.74 | 5,700 |