Sparkline Intangible Value ETFITAN

SparklineUS Stock StylesValue#53 of 701 by YTD

$44.47

−3.1% last session

+21.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026ITANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	+1.5%	+0.3%	+21.1%	+27.3%	+103.8%	+80.1%	+87.2%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 0.50%
Distribution yield: 1.0%
NAV: $45.87
Volume: 32K
Avg. volume 30D: 10K
High today: $44.98
Low today: $44.42
Previous close: $45.87
52-week high: $45.93
52-week low: $34.22
Our risk indicator: 4/5

ITAN in One Breath

ITAN Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#18ITANSparkline+21.1%$126M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in ITAN

$10,000 in ITAN became

$18,011

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ITAN’s Top Holdings

Today

AMZNAmazon5.1%INTC2.1%IBM2.0%CSCO1.8%QCOM1.8%MRK1.7%CRM1.7%ACN1.6%PFE1.6%MDT1.5%VZ1.4%T1.4%COF1.4%DIS1.4%ADBE1.2%CVS1.2%BMY1.2%UBER1.2%BA1.2%GM1.1%TMUS1.1%TGT1.1%

AMZNAmazon5.1%INTC2.1%IBM2.0%CSCO1.8%QCOM1.8%MRK1.7%CRM1.7%ACN1.6%PFE1.6%MDT1.5%VZ1.4%T1.4%

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesOther

Sparkline ITAN · 154 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ITAN Holds

Today

Technology36.2%

INTC 2.1 · IBM 2.0 · CSCO 1.8 · QCOM 1.8 · CRM 1.7 · ACN 1.6 · ADBE 1.2

Healthcare18.1%

MRK 1.7 · PFE 1.6 · MDT 1.5 · CVS 1.2 · BMY 1.2 · BDX · HUM

Consumer Cyclical14.1%

AMZN 5.1 · GM 1.1 · NKE · F · EBAY · EXPE · BBY

Communication Services11.1%

VZ 1.4 · T 1.4 · DIS 1.4 · TMUS 1.1 · CMCSA 1.1 · ROKU · CHTR

Industrials10.5%

BA 1.2 · LMT 1.1 · HON 1.1 · FDX 1.0 · NOC · UAL · DAL

Financial Services4.2%

COF 1.4 · PYPL · ALL · CFG

Consumer Defensive3.5%

TGT 1.1 · KR · KHC · GIS

Sparkline ITAN · share of the fund by sector · as of Nov 5, 2026

Amazon’s Share of ITAN

Today

5.1%

$51 of every $1,000 in ITAN is Amazon

Amazon held by ITAN

$6.5M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

Sparkline ITAN · each square = $10 of $1,000 · as of Nov 5, 2026

ITAN’s Share of Value ETFs

Today

0.0%

of the $464B in 83 Value ETFs

ITAN$126M0.0%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B41.9%

Value ETF AUM · Nov 6, 2026

ITAN Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

ITAN$0.50

Expense ratio · Value peers · Nov 6, 2026

Inside ITAN

154 holdings · as of Nov 5, 2026

ITAN

Sparkline Intangible Value ETF

Today

Technology36.2%INTCIBMCSCOQCOMCRMACN28 more holdings25.3% of the fundHealthcare18.1%MRKPFEMDTCVSBMYBDX14 moreConsumer Cyclical14.1%AMZN5.1%GM NKEF EBAYEXPE4 moreCommunication Services11.1%VZ T DISTMUS4 moreIndustrials10.5%BA LMTHONFDXNOCUAL7 moreFinancial Services4.2%COFPYPLALLConsumer Defensive3.5%DOWPPGHALJLL

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	5.13%
2	INTC	Intel	2.07%
3	IBM	International Business Machines	1.98%
4	CSCO	Cisco Systems	1.76%
5	QCOM	Qualcomm	1.76%
6	MRK	Merck &	1.74%
7	CRM	Salesforce	1.73%
8	ACN	Accenture	1.61%
9	PFE	Pfizer	1.57%
10	MDT	Medtronic	1.50%

See all 154 holdings ↓

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsEnergyReal Estate

Sparkline ITAN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.6%

All ITAN Holdings

154 holdings · as of Nov 5, 2026

ITAN

ITAN’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	5.13%	$513.17	24K	$6.5M
2	INTCIntel	Technology	2.07%	$207.04	45K	$2.6M
3	IBMInternational Business Machines	Technology	1.98%	$197.86	9,813	$2.5M
4	CSCOCisco Systems	Technology	1.76%	$176.33	21K	$2.2M
5	QCOMQualcomm	Technology	1.76%	$175.81	13K	$2.2M
6	MRKMerck	Healthcare	1.74%	$174.19	15K	$2.2M
7	CRMSalesforce	Technology	1.73%	$172.82	9,598	$2.2M
8	ACNAccenture	Technology	1.61%	$160.95	7,682	$2.0M
9	PFEPfizer	Healthcare	1.57%	$157.02	64K	$2.0M
10	MDTMedtronic	Healthcare	1.50%	$149.84	18K	$1.9M
11	VZVerizon Communications	Communication Services	1.41%	$141.01	39K	$1.8M
12	TAT&T	Communication Services	1.40%	$140.41	81K	$1.8M
13	COFCapital One Financial	Financial Services	1.40%	$139.78	8,546	$1.8M
14	DISWalt Disney /The	Communication Services	1.35%	$135.14	14K	$1.7M
15	ADBEAdobe	Technology	1.25%	$124.66	6,328	$1.6M

Sparkline ITAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ITAN

Sparkline Intangible Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
ITAN	SparklineThis fundRead Desk	0.50%	+21.1%	+27.3%	$126M

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ITAN head to head with VTV →

VTV vs ITAN

YTD

VTVVanguard · ValueITANSparkline · Value

Year to date

+19.0%

+21.1%

ITAN wins+2.1 pts

Past year

+24.0%

+27.3%

ITAN wins+3.4 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.9%

1.0%

VTV wins+0.9 pts

AUM

$184B

$126M

VTV1460.3× more

2–2level

Vanguard VTV and Sparkline ITAN · year-to-date · as of Nov 6, 2026 · AUM not scored

ITAN vs VOO

YTD

ITAN · Sparkline Intangible Value

+21.1%

VOO · S&P 500

+8.4%

Gap

12.7 pts

Sparkline ITAN and Vanguard VOO · YTD total return · as of Nov 6, 2026

ITAN vs Its Peer Average

YTD

ITANAvsBPeer average

1D−3.1%−2.7%

1M+1.5%+2.0%

3M+0.3%−0.9%

YTD+21.1%+17.0%

1Y+27.3%+22.3%

3Y+103.8%+76.2%

5Y+80.1%+70.6%

5–2ITAN wins

82 Value peers · each row scaled to its leader

The Details

ITAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.06%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−27.5%

52-week range

$44.47

$34.22−3.2% from the high$45.93

Sparkline ITAN · past-year price moves · as of Nov 6, 2026

ITAN

Fund Facts

Today

2021launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 02072L771

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sparkline ITAN · fund facts · as of Nov 6, 2026

ITAN

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$45.87

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D10K

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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