Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITANS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.8% | +1.9% | +22.0% | +26.0% | +109.5% | +82.0% | +88.5% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $123M
- Expense ratio
- 0.50%
- Distribution yield
- 1.0%
- NAV
- $44.76
- Volume
- 4K
- Avg. volume 30D
- 9K
- High today
- $44.95
- Low today
- $44.68
- Previous close
- $44.90
- 52-week high
- $45.54
- 52-week low
- $34.22
- Our risk indicator
- 4/5
ITAN in One Breath
ITAN Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in ITAN
5Y$10,000 in ITAN became
$18,200
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ITAN’s Top Holdings
TodayAMZNAmazon4.8%INTC2.2%IBM2.0%CSCO1.8%CRM1.8%MRK1.8%QCOM1.7%ACN1.6%PFE1.6%COF1.5%MDT1.4%T1.4%VZ1.4%CVS1.4%DIS1.3%ADBE1.3%BMY1.2%LMT1.2%UBER1.2%BA1.2%TMUS1.2%GM1.1%
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial Services
Sparkline ITAN · 154 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ITAN Holds
TodayTechnology36.2%
INTC 2.2 · IBM 2.0 · CSCO 1.8 · CRM 1.8 · QCOM 1.7 · ACN 1.6 · ADBE 1.3
Healthcare18.1%
MRK 1.8 · PFE 1.6 · MDT 1.4 · CVS 1.4 · BMY 1.2 · BDXA · HUM
Consumer Cyclical14.1%
AMZN 4.8 · GM 1.1 · F · NKE · EBAY · EXPE · BBY
Communication Services11.1%
T 1.4 · VZ 1.4 · DIS 1.3 · TMUS 1.2 · CMCSA 1.1 · ROKU · CHTR
Industrials10.5%
LMT 1.2 · BA 1.2 · HON 1.1 · NOC 1.0 · FDX 1.0 · LHX · UAL
Financial Services4.2%
COF 1.5 · PYPL · ALL · CFG
Consumer Defensive3.5%
TGT 1.1 · KR · KHC · GIS
Sparkline ITAN · share of the fund by sector · as of Nov 3, 2026
Amazon’s Share of ITAN
Today4.8%
$48 of every $1,000 in ITAN is Amazon
Amazon held by ITAN
$6.0M
Sparkline ITAN · each square = $10 of $1,000 · as of Nov 3, 2026
ITAN’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$123M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
ITAN Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside ITAN
154 holdings · as of Nov 3, 2026ITAN
Sparkline Intangible Value ETF
TodayTechnology36.2%INTC2.2%IBM2.0%CSCO1.8%CRM1.8%QCOMACNADBEUBERINTUHPESQWDAYTEAM22 more holdings17.5% of the fundHealthcare18.1%MRK1.8%PFE1.6%MDTCVSBMYBDXAHUMCNCIQVBIIBILMNLHVTRSDGX5 moreConsumer Cyclical14.1%AMZN4.8%GMFNKEEBAYEXPEBBYWRIVNLULUCommunication Services11.1%TVZDISTMUSCMCSAROKUCHTRPINSIndustrials10.5%LMTBAHONNOCFDXLHXUALDALSWKJLUVBAHFinancial Services4.2%COFPYPLALLCFGConsumer Defensive3.5%TGTKRBasic Materials1.6%PPGDDHAL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 4.84% |
| 2 | INTC | Intel | 2.18% |
| 3 | IBM | International Business Machines | 2.01% |
| 4 | CSCO | Cisco Systems | 1.77% |
| 5 | CRM | Salesforce | 1.76% |
| 6 | MRK | Merck & | 1.76% |
| 7 | QCOM | Qualcomm | 1.68% |
| 8 | ACN | Accenture | 1.62% |
| 9 | PFE | Pfizer | 1.60% |
| 10 | COF | Capital One Financial | 1.46% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsEnergyReal Estate
Sparkline ITAN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.7%
How It Compares
ITAN
Sparkline Intangible Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ITAN head to head with VTV →VTV vs ITAN
YTDYear to date
ITAN wins+1.0 pt
Past year
ITAN wins+1.0 pt
Fee
VTV winslower fee
Yield
VTV wins+0.8 pts
AUM
VTV1496.3× more
2–2level
Vanguard VTV and Sparkline ITAN · year-to-date · as of Nov 4, 2026 · AUM not scored
ITAN vs VOO
YTDITAN · Sparkline Intangible Value
+22.0%
VOO · S&P 500
+11.5%
Gap
10.4 pts
Sparkline ITAN and Vanguard VOO · YTD total return · as of Nov 4, 2026
ITAN vs Its Peer Average
YTDITANAvsBPeer average
1D−0.2%−0.4%
1M+1.8%+2.7%
3M+1.9%+0.1%
YTD+22.0%+18.1%
1Y+26.0%+22.3%
3Y+109.5%+80.9%
5Y+82.0%+71.2%
6–1ITAN wins
82 Value peers · each row scaled to its leader
The Details
ITAN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.63%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−25.4%
52-week range
$44.79
$34.22−1.6% from the high$45.54
Sparkline ITAN · past-year price moves · as of Nov 4, 2026
ITAN
Fund Facts
Today2021launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 02072L771
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Sparkline ITAN · fund facts · as of Nov 4, 2026
ITAN
Payouts by Year
6Y$0.14per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$1.13 a share
Sparkline ITAN · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.76
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0955 |
| Dec 23, 2025 | Dec 24, 2025 | $0.0993 |
| Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0887 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0180 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0839 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0155 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0888 |
| Dec 19, 2023 | Dec 21, 2023 | $0.0910 |
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