Sparkline Intangible Value ETF (ITAN)

Assets	$64.35M
Expense Ratio	0.50%
PE Ratio	17.25
Shares Out	1.76M
Dividend (ttm)	$0.33
Dividend Yield	0.90%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	15.61%
1-Year Return	+12.53%

Volume	2,035
Open	36.85
Previous Close	36.58
Day's Range	36.68 - 36.85
52-Week Low	25.80
52-Week High	36.85
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

21.22% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.31%
Alphabet Inc.	GOOG	2.47%
Alphabet, Inc.	GOOGL	2.46%
International Business Machines Corporation	IBM	2.04%
Cisco Systems, Inc.	CSCO	1.78%
Intel Corporation	INTC	1.74%
QUALCOMM Incorporated	QCOM	1.69%
AT&T Inc.	T	1.61%
Accenture plc	ACN	1.58%
Salesforce, Inc.	CRM	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.018	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024
Jun 27, 2024	$0.01551	Jun 28, 2024