Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD

44.50

-0.14 (-0.31%)

Aug 11, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$111.09M
Expense Ratio	0.50%
PE Ratio	17.00
Shares Out	2.60M
Dividend (ttm)	$0.44
Dividend Yield	0.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.77%

Volume	6,237
Open	44.62
Previous Close	44.64
Day's Range	44.50 - 44.75
52-Week Low	32.24
52-Week High	44.75
Beta	1.08
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

20.16% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.71%
Intel Corporation	INTC	2.67%
Cisco Systems, Inc.	CSCO	2.16%
Merck & Co., Inc.	MRK	1.67%
AT&T Inc.	T	1.57%
Dell Technologies Inc.	DELL	1.51%
Verizon Communications Inc.	VZ	1.48%
Salesforce, Inc.	CRM	1.48%
Capital One Financial Corporation	COF	1.48%
CVS Health Corporation	CVS	1.44%

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 39.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.