Sparkline Intangible Value ETF
ITANNYSEARCAAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $117.26M
- Expense ratio
- 0.50%
- Dividend yield
- 0.97%
- Holdings
- 158
- 52-week range
- $34.22$45.18
- Volume (live)
- -
- Avg. volume (3M)
- 8.80K
ITAN ETF: Sparkline Intangible Value ETF - Price, Holdings & Analysis
Sparkline Intangible Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.19 - $45.50 |
|---|---|
| 52-Week High | $45.18 |
| 52-Week Low | $34.22 |
| Open | $45.25 |
| Volume (last close) | 8.20K |
| Average Volume (3M) | 8.80K |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | +2.70% |
| 6 Month Change | +19.28% |
| YTD Change | +22.31% |
| 1 Year Change | +28.53% |
| 5 Year Change | +75.70% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 0.97% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +32.43% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $117.26M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 158 |
| Inception Date | Jun 28, 2021 |
| 50-Day MA | $44.41 |
|---|---|
| 200-Day MA | $40.69 |
| RSI | 59.21 |
| Stochastic %K | 99.49 |
| Stochastic %D | 72.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
ITAN at a Glance
Sparkline Intangible Value ETF (ITAN) is an equity ETF from Alpha Architect, launched in June 2021. It manages $117.26M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 158 positions. The largest are Amazon.com, Inc. (AMZN, 5.15%), Intel Corporation (INTC, 3.80%) and Merck & Co., Inc (MRK, 2.13%). The top 10 holdings make up 23.7% of the fund. By sector it leans toward Technology (36.7%), Healthcare (17.7%) and Consumer Discretionary (14.0%). 98.4% of assets are in the United States.
It pays distributions yielding 0.97% at the Oct 26, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 28.5% over one year and up 75.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Sparkline Intangible Value ETF
What is the current price of ITAN?
The latest ITAN price is $45.32 (Oct 26, 2026 close). The 52-week range is $34.22–$45.18. The share price is up 28.5% over the past year (price change, excluding distributions).
What is the expense ratio for ITAN?
ITAN's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ITAN pay dividends?
Yes, ITAN pays a 0.97% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ITAN?
As of Oct 4, 2026, ITAN's largest holdings are Amazon.com, Inc. (5.1%), Intel Corporation (3.8%), Merck & Co., Inc (2.1%) (combined weight: 11.1%). The fund holds 158 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITAN compare to similar ETFs?
Compare ITAN (0.50% expense ratio, $117M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.