ITAN
Sparkline Intangible Value ETF
$27.75
0.30 (1.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 34.133M |
52 Week High | 29 |
52 Week Low | 21.357 |
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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 | 29.00 |
---|---|
52 Week Low | 21.36 |
Market Cap | 34.13M |
Shares Outstanding | 1.23M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | 1,451.62% |
---|---|
Five Days | 79.53% |
One Months | -28.95% |
Three Months | 14.01% |
Six Months | 52.92% |
Nine Months | 17.38% |
One Year | 26.29% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.57% |
Since Inception | 4.66% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 1.17% |
One Month | -2.81% |
Three Months | 3.33% |
Six Months | 23.43% |
Nine Months | 12.83% |
One Year | 26.26% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.30% |
Since Inception | 13.63% |
Yearly Returns
2024 | 4.30% |
---|---|
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 | 0.10% |
---|---|
Beta | 1.08 |
Correlation | 93.87% |
Downside Deviation | 3.00% |
Coefficient of determination | 88.12% |
Standard Deviation | 3.95% |
Sharpe Ratio | 0.12 |
Sortino | 0.56 |
Treynor | 19.33 |
Ulcer Index | 3.69 |
Ulcer Performance Index | 0.45 |