Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD

41.81

-0.10 (-0.24%)

Jun 30, 2026, 1:45 PM EDT - Market open

-0.24% (1D)

Assets	$92.30M
Expense Ratio	0.50%
PE Ratio	17.31
Shares Out	2.21M
Dividend (ttm)	$0.42
Dividend Yield	1.02%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	17.54%

Volume	3,142
Open	41.82
Previous Close	41.91
Day's Range	41.80 - 41.82
52-Week Low	31.75
52-Week High	43.07
Beta	1.08
Holdings	156
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

22.01% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.52%
Intel Corporation	INTC	3.72%
Cisco Systems, Inc.	CSCO	2.11%
Merck & Co., Inc.	MRK	1.85%
QUALCOMM Incorporated	QCOM	1.74%
International Business Machines Corporation	IBM	1.69%
Alphabet Inc.	GOOG	1.66%
Alphabet Inc.	GOOGL	1.66%
CVS Health Corporation	CVS	1.57%
Dell Technologies Inc.	DELL	1.50%

View More Holdings

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

Full Dividend History

Performance

ITAN had a total return of 31.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.