Sparkline Intangible Value ETF (ITAN)

Assets	$2.07M
NAV	$25.92
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Sep 13, 2021
1-Year Return	-

Volume	21
Open	-
Previous Close	25.90
Day's Range	25.87 - 25.93
52-Week Low	24.46
52-Week High	26.24
Beta	n/a
Holdings	149
Inception Date	Jun 29, 2021

About ITAN

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF"). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the "Sub-Adviser") believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." The fund's investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

• Asset Class: Equity
• Region: North America
• Issuer: Alpha Architect
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Microsoft	MSFT	4.77%
Amazon	AMZN	3.97%
Facebook	FB	3.36%
Apple	AAPL	3.27%
NVIDIA	NVDA	2.63%
Alphabet	GOOG	2.20%
Alphabet	GOOGL	2.05%
Salesforce.com	CRM	1.94%
Oracle	ORCL	1.81%
Intel	INTC	1.73%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 13, 2021	$0.03879	Sep 20, 2021

Full Dividend History

News

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