Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD
37.65
+0.08 (0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.20%
Assets $72.54M
Expense Ratio 0.50%
PE Ratio 17.80
Shares Out 1.93M
Dividend (ttm) $0.35
Dividend Yield 0.92%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 16.42%
1-Year Return +18.39%
Volume 9,159
Open 37.22
Previous Close 37.57
Day's Range 37.19 - 37.69
52-Week Low 25.80
52-Week High 38.65
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 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

19.80% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 3.92%
Alphabet Inc. GOOGL 2.23%
Alphabet Inc. GOOG 2.22%
Intel Corporation INTC 1.70%
AT&T Inc. T 1.68%
Cisco Systems, Inc. CSCO 1.68%
International Business Machines Corporation IBM 1.66%
Micron Technology, Inc. MU 1.58%
Merck & Co., Inc. MRK 1.57%
Salesforce, Inc. CRM 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 $0.08391 Dec 31, 2024
Sep 27, 2024 $0.16614 Sep 30, 2024
Full Dividend History

News

There is no news available yet.