|
Market Closed -
NYSE
21:10:00 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 44.29 USD | +0.36% |
|
+0.22% | +19.58% |
| Current month | +1.63% | ||
| 1 month | +0.25% |
Main features
| US02072L7718 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 97.55M | Replication Method | - |
| Number of securities | 148 | AuM evolution | - | Date of creation | 28/06/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 262.45USD | +4.98% | 3.95% | |
| 344.18USD | +1.05% | 2.27% | |
| 340.16USD | +0.96% | 2.26% | |
| 23.20USD | -1.02% | 1.75% | |
| 92.03USD | +2.43% | 1.73% | |
| 106.50USD | -0.83% | 1.69% | |
| 143.63USD | -1.59% | 1.64% | |
| 904.90USD | +2.97% | 1.6% | |
| 236.39USD | +1.83% | 1.58% | |
| 29.44USD | -0.47% | 1.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Sparkline Intangible Value ETF is an exchange-traded fund incorporated in the US. The fund will invest in U.S.-listed equity securities that SparklineCapital LP believes are attractive relative to its proprietary measure of 'intangible augmented intrinsic value'.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | US$44.29 | +0.36% | 37,946 |
| 16/10/26 | US$44.13 | -1.43% | 7,904 |
| 15/10/26 | US$44.77 | +1.91% | 8,567 |
| 14/10/26 | US$43.93 | -0.61% | 5,432 |
| 13/10/26 | US$44.20 | +0.03% | 7,581 |
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