Sparkline Intangible Value ETF (ITAN)

Assets	$114.26M
NAV	$19.04
Expense Ratio	0.50%
PE Ratio	24.88
Shares Out	6.00M
Dividend (ttm)	$0.12
Dividend Yield	0.64%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	-24.12%

Volume	1,201
Open	19.19
Previous Close	19.51
Day's Range	19.05 - 19.19
52-Week Low	18.79
52-Week High	27.06
Beta	1.15
Holdings	150
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

25.43% of assets

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View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
2021-12-30	$0.08181	2022-01-05
2021-09-13	$0.03879	2021-09-20

Full Dividend History