Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD

44.30

-0.46 (-1.03%)

Sep 1, 2026, 4:00 PM EDT - Market closed

-1.03% (1D)

Assets	$119.22M
Expense Ratio	0.50%
PE Ratio	18.12
Shares Out	2.65M
Dividend (ttm)	$0.44
Dividend Yield	0.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.02%

Volume	10,046
Open	44.58
Previous Close	44.76
Day's Range	44.30 - 44.58
52-Week Low	33.33
52-Week High	45.08
Beta	1.08
Holdings	163
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

20.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.71%
Intel Corporation	INTC	2.43%
Merck & Co., Inc.	MRK	2.10%
Salesforce, Inc.	CRM	2.00%
International Business Machines Corporation	IBM	1.83%
Cisco Systems, Inc.	CSCO	1.82%
QUALCOMM Incorporated	QCOM	1.56%
AT&T Inc.	T	1.53%
Dell Technologies Inc.	DELL	1.49%
Pfizer Inc.	PFE	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.10452	Jun 30, 2026
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

Full Dividend History

Performance

ITAN had a total return of 32.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.