Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD

43.91

+0.18 (0.41%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$117.26M
Expense Ratio	0.50%
PE Ratio	17.24
Shares Out	2.68M
Dividend (ttm)	$0.44
Dividend Yield	1.00%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	17.26%

Volume	n/a
Open	n/a
Previous Close	43.73
Day's Range	n/a
52-Week Low	33.88
52-Week High	45.18
Beta	1.09
Holdings	158
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 NYSE Arca

Ticker Symbol ITAN

ETF Provider Alpha Architect

Top 10 Holdings

22.83% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.15%
Intel Corporation	INTC	3.80%
Cisco Systems, Inc.	CSCO	2.01%
QUALCOMM Incorporated	QCOM	1.91%
International Business Machines Corporation	IBM	1.84%
Merck & Co., Inc.	MRK	1.79%
Salesforce, Inc.	CRM	1.67%
Dell Technologies Inc.	DELL	1.58%
Accenture plc	ACN	1.56%
Pfizer Inc.	PFE	1.51%

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 26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.