Sparkline Intangible Value ETF (ITAN)

Assets	$90.79M
Expense Ratio	0.50%
PE Ratio	17.07
Shares Out	2.18M
Dividend (ttm)	$0.42
Dividend Yield	1.02%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	17.38%

Volume	4,480
Open	41.88
Previous Close	41.71
Day's Range	41.67 - 41.88
52-Week Low	31.24
52-Week High	43.07
Beta	1.08
Holdings	157
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

22.31% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.92%
Intel Corporation	INTC	3.05%
Cisco Systems, Inc.	CSCO	2.24%
QUALCOMM Incorporated	QCOM	2.00%
International Business Machines Corporation	IBM	1.92%
Alphabet Inc.	GOOG	1.75%
Alphabet Inc.	GOOGL	1.75%
Merck & Co., Inc.	MRK	1.72%
Dell Technologies Inc.	DELL	1.51%
Pfizer Inc.	PFE	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.09549	Mar 31, 2026
Dec 23, 2025	$0.0993	Dec 24, 2025
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.01796	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024

Performance

ITAN had a total return of 34.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.