Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD

45.31

+0.02 (0.04%)

At close: Oct 28, 2026, 4:00 PM EDT

45.31

0.00 (0.00%)

After-hours: Oct 28, 2026, 8:00 PM EDT

Assets	$123.40M
Expense Ratio	0.50%
PE Ratio	17.52
Forward PE	13.96
Shares Out	2.73M
Dividend	$0.44 (0.97%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	17.14%

Volume	8,962
Open	45.33
Previous Close	45.29
Day's Range	45.18 - 45.33
52-Week Low	34.22
52-Week High	45.54
Beta	1.09
Holdings	155
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 stocks. 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 NYSE Arca

Ticker Symbol ITAN

ETF Provider Alpha Architect

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.66%
Intel Corporation	INTC	2.54%
International Business Machines Corporation	IBM	2.04%
Salesforce, Inc.	CRM	1.89%
QUALCOMM Incorporated	QCOM	1.85%
Cisco Systems, Inc.	CSCO	1.74%
Merck & Co., Inc.	MRK	1.66%
Accenture plc	ACN	1.60%
Pfizer Inc.	PFE	1.59%
Medtronic plc	MDT	1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.14023	Sep 30, 2026
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

Full Dividend History

Performance

ITAN had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.