Sparkline Intangible Value ETFITAN

SparklineUS Stock StylesValue#51 of 701 by YTD

$44.22

−0.6% last session

+20.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026ITANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+0.5%	−0.6%	+20.4%	+25.0%	+100.9%	+78.3%	+86.1%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 0.50%
Distribution yield: 1.0%
NAV: $44.46
Volume: 8K
Avg. volume 30D: 10K
High today: $44.47
Low today: $43.93
Previous close: $44.47
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+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#18ITANSparkline+20.4%$122M

End-of-day Nov 7, 2026 · 77 Value ETFs by YTD

$10,000 in ITAN

$10,000 in ITAN became

$17,831

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ITAN’s Top Holdings

Today

AMZNAmazon5.2%IBM2.0%INTC1.9%MRK1.8%CRM1.7%CSCO1.7%ACN1.7%QCOM1.6%PFE1.5%MDT1.5%VZ1.5%T1.4%COF1.4%DIS1.4%CVS1.3%ADBE1.3%BMY1.2%UBER1.2%TMUS1.2%BA1.2%CMCSA1.1%GM1.1%

AMZNAmazon5.2%IBM2.0%INTC1.9%MRK1.8%CRM1.7%CSCO1.7%ACN1.7%QCOM1.6%PFE1.5%MDT1.5%VZ1.5%T1.4%

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial Services

Sparkline ITAN · 154 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ITAN Holds

Today

Technology36.2%

IBM 2.0 · INTC 1.9 · CRM 1.7 · CSCO 1.7 · ACN 1.7 · QCOM 1.6 · ADBE 1.3

Healthcare18.1%

MRK 1.8 · PFE 1.5 · MDT 1.5 · CVS 1.3 · BMY 1.2 · BDX 1.0 · HUM

Consumer Cyclical14.1%

AMZN 5.2 · GM 1.1 · F · NKE · EBAY · EXPE · BBY

Communication Services11.1%

VZ 1.5 · T 1.4 · DIS 1.4 · TMUS 1.2 · CMCSA 1.1 · CHTR · ROKU

Industrials10.5%

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

Financial Services4.2%

COF 1.4 · PYPL · ALL · CFG

Consumer Defensive3.5%

TGT 1.1 · KR · KHC · GIS · TSN

Sparkline ITAN · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of ITAN

Today

5.2%

$52 of every $1,000 in ITAN is Amazon

Amazon held by ITAN

$6.3M

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

Sparkline ITAN · each square = $10 of $1,000 · as of Nov 6, 2026

ITAN’s Share of Value ETFs

Today

0.0%

of the $459B in 83 Value ETFs

ITAN$122M0.0%

VTV$184B40.1%

IWD$82.9B18.1%

80 others$192B41.8%

Value ETF AUM · Nov 7, 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 7, 2026

Inside ITAN

154 holdings · as of Nov 6, 2026

ITAN

Sparkline Intangible Value ETF

Today

Technology36.2%IBMINTCCRMCSCOACNQCOM28 more holdings25.6% of the fundHealthcare18.1%MRKPFEMDTCVSBMYBDX14 moreConsumer Cyclical14.1%AMZN5.2%GM F NKEEBAYEXPE5 moreCommunication Services11.1%VZ T DISTMUS2 moreIndustrials10.5%BA LMTHONFDXNOCLHX7 moreFinancial Services4.2%COFPYPLConsumer Defensive3.5%DOWPPGHALJLL

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	5.18%
2	IBM	International Business Machines	1.98%
3	INTC	Intel	1.92%
4	MRK	Merck &	1.76%
5	CRM	Salesforce	1.75%
6	CSCO	Cisco Systems	1.68%
7	ACN	Accenture	1.67%
8	QCOM	Qualcomm	1.64%
9	PFE	Pfizer	1.55%
10	MDT	Medtronic	1.54%

See all 154 holdings ↓

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsEnergyReal Estate

Sparkline ITAN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.7%

All ITAN Holdings

154 holdings · as of Nov 6, 2026

ITAN

ITAN’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	5.18%	$517.85	25K	$6.4M
2	IBMInternational Business Machines	Technology	1.98%	$198.29	9,988	$2.5M
3	INTCIntel	Technology	1.92%	$191.53	46K	$2.4M
4	MRKMerck	Healthcare	1.76%	$175.63	15K	$2.2M
5	CRMSalesforce	Technology	1.75%	$174.54	9,768	$2.2M
6	CSCOCisco Systems	Technology	1.68%	$168.08	22K	$2.1M
7	ACNAccenture	Technology	1.67%	$166.53	7,817	$2.1M
8	QCOMQualcomm	Technology	1.64%	$164.14	13K	$2.0M
9	PFEPfizer	Healthcare	1.55%	$154.95	65K	$1.9M
10	MDTMedtronic	Healthcare	1.54%	$154.41	18K	$1.9M
11	VZVerizon Communications	Communication Services	1.45%	$145.34	39K	$1.8M
12	TAT&T	Communication Services	1.45%	$144.81	83K	$1.8M
13	COFCapital One Financial	Financial Services	1.42%	$142.49	8,701	$1.8M
14	DISWalt Disney /The	Communication Services	1.37%	$137.40	15K	$1.7M
15	CVSCVS Health	Healthcare	1.30%	$130.36	20K	$1.6M

Sparkline ITAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ITAN

Sparkline Intangible Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+18.5%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	+23.7%	+28.0%	$82.9B
DFAT	DimensionalRead Desk	0.31%	+16.6%	+22.1%	$30.8B
IUSV	iSharesRead Desk	0.04%	+12.4%	+15.1%	$28.2B
VONV	VanguardRead Desk	0.06%	+23.8%	+28.2%	$21.7B
ITAN	SparklineThis fundRead Desk	0.50%	+20.4%	+25.0%	$122M

Value peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ITAN head to head with VTV →

VTV vs ITAN

YTD

VTVVanguard · ValueITANSparkline · Value

Year to date

+18.5%

+20.4%

ITAN wins+1.9 pts

Past year

+22.9%

+25.0%

ITAN wins+2.1 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.9%

1.0%

VTV wins+0.9 pts

AUM

$184B

$122M

VTV1506.7× more

2–2level

Vanguard VTV and Sparkline ITAN · year-to-date · as of Nov 7, 2026 · AUM not scored

ITAN vs VOO

YTD

ITAN · Sparkline Intangible Value

+20.4%

VOO · S&P 500

+8.7%

Gap

11.7 pts

Sparkline ITAN and Vanguard VOO · YTD total return · as of Nov 7, 2026

ITAN vs Its Peer Average

YTD

ITANAvsBPeer average

1D−0.6%−0.5%

1M+0.5%+0.9%

3M−0.6%−1.7%

YTD+20.4%+16.4%

1Y+25.0%+20.9%

3Y+100.9%+74.1%

5Y+78.3%+70.1%

5–2ITAN wins

82 Value peers · each row scaled to its leader

The Details

ITAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.02%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−27.8%

52-week range

$44.22

$34.22−3.7% from the high$45.93

Sparkline ITAN · past-year price moves · as of Nov 7, 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 7, 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$44.46

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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