Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD

40.07

+0.31 (0.77%)

At close: May 18, 2026, 4:00 PM EDT

39.90

-0.17 (-0.41%)

After-hours: May 18, 2026, 8:00 PM EDT

0.77% (1D)

Assets	$82.66M
Expense Ratio	0.50%
PE Ratio	18.33
Shares Out	2.08M
Dividend (ttm)	$0.42
Dividend Yield	1.06%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	19.58%

Volume	3,719
Open	39.94
Previous Close	39.76
Day's Range	39.88 - 40.12
52-Week Low	30.30
52-Week High	40.68
Beta	1.07
Holdings	160
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

22.69% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.98%
Intel Corporation	INTC	2.88%
Cisco Systems, Inc.	CSCO	2.36%
Alphabet Inc.	GOOGL	2.12%
Alphabet Inc.	GOOG	2.11%
QUALCOMM Incorporated	QCOM	1.87%
International Business Machines Corporation	IBM	1.74%
Merck & Co., Inc.	MRK	1.59%
CVS Health Corporation	CVS	1.54%
AT&T Inc.	T	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 29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.