ITAN
Sparkline Intangible Value ETF
$28.48
-0.10 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 36.739M |
| 52 Week High | 28.984 |
| 52 Week Low | 21.954 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 28.98 |
|---|---|
| 52 Week Low | 21.95 |
| Market Cap | 36.74M |
| Shares Outstanding | 1.29M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -58.69% |
|---|---|
| Five Days | 21.56% |
| One Months | 19.26% |
| Three Months | -1.61% |
| Six Months | 16.30% |
| Nine Months | 31.14% |
| One Year | 19.83% |
| Three Years | 4.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.23% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.41% |
| Three Months | -0.40% |
| Six Months | 7.70% |
| Nine Months | 22.26% |
| One Year | 19.81% |
| Three Years | 15.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.10% |
| Since Inception | 16.68% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 34.56% |
| 2022 | -24.33% |
| 2021 | 7.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 1.02 |
| Correlation | 89.23% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 79.61% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.88 |
| Treynor | 14.18 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -2.26 |