ITAN
Sparkline Intangible Value ETF
ITAN | AMEX
$44.79
-$0.72 (-1.58%)
At close: Oct 30, 2026, 3:59 PM ET
$44.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 57.62M
AVG Volume 11.08K
AUM 123.07M
NAV 44.75
1D Range
44.45 45.05
52W Range
34.23 45.54
About ITAN
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 it...
Asset Class Equity
Holdings 154
Inception Date Jun 28, 2021
Expense Ratio 0.5%
Domicile United States
ISIN US02072L7718
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.19% |
| Healthcare | 18.08% |
| Consumer Cyclical | 14.06% |
| Communication Services | 11.10% |
| Industrials | 10.49% |
Dividends
Yield 0.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1402 | Sep 30, 26 |
| Jun 29, 26 | $0.1045 | Jun 30, 26 |
| Mar 30, 26 | $0.0955 | Mar 31, 26 |
| Dec 23, 25 | $0.0993 | Dec 24, 25 |
| Sep 29, 25 | $0.1412 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove ITAN