Sign in
ITAN Stock Price, Chart, Stats & News
Alpha Architect ETF Trust - Sparkline Intangible Value ETF
Save
Alpha Architect ETF Trust - Sparkline Intangible Value ETF (ITAN) is a dividend-paying ETF with a current dividend yield of 0.71% as of Jul 22, 2026. It pays $0.2993 per share over the trailing twelve months.
Large Value
Category
0.71%
Dividend yield
$0.2993
0.50%
Expense ratio
95.14M
Assets
29.22%
1Y return
ITAN chart
1M
3M
1Y
5Y
Loading chart...
ITAN returns
| YTD | 13.36% |
| 1Y | 29.22% |
| 3Y | 20.39% |
| 5Y | 12.09% |
| 10Y | 0.00% |
| 1Y volatility | 13.80% |
| 3Y volatility | 14.77% |
| Sharpe ratio | 1.08 |
About
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).
Top 10 ITAN holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 5.09% | |
Technology 2.76% | |
Technology 2.14% | |
Health care 1.63% | |
Technology 1.62% | |
Communication Services 1.51% | |
Health care 1.50% | |
Technology 1.46% | |
Technology 1.45% | |
Health care 1.45% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue